47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
130,284 GBP2023-12-31
Fixed Assets
130,284 GBP2023-12-31
Total Inventories
32,463 GBP2024-12-31
33,500 GBP2023-12-31
Debtors
26,498 GBP2024-12-31
4,472 GBP2023-12-31
Cash at bank and in hand
34,453 GBP2024-12-31
23,166 GBP2023-12-31
Current Assets
93,414 GBP2024-12-31
61,138 GBP2023-12-31
Creditors
-27,667 GBP2024-12-31
-23,121 GBP2023-12-31
Net Current Assets/Liabilities
65,747 GBP2024-12-31
38,017 GBP2023-12-31
Total Assets Less Current Liabilities
65,747 GBP2024-12-31
168,301 GBP2023-12-31
Creditors
Non-current
-24,486 GBP2024-12-31
-30,184 GBP2023-12-31
Net Assets/Liabilities
41,261 GBP2024-12-31
116,181 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
102,814 GBP2023-12-31
102,814 GBP2022-12-31
Retained earnings (accumulated losses)
41,259 GBP2024-12-31
13,365 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,894 GBP2024-01-01 ~ 2024-12-31
3,148 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
130,000 GBP2023-12-31
Plant and equipment
1,522 GBP2024-12-31
10,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,522 GBP2024-12-31
140,480 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522 GBP2024-12-31
10,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522 GBP2024-12-31
10,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
130,000 GBP2023-12-31
Plant and equipment
284 GBP2023-12-31
Raw Materials
32,463 GBP2024-12-31
33,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,709 GBP2023-12-31
Other Debtors
Current
26,498 GBP2024-12-31
2,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,982 GBP2024-12-31
4,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,380 GBP2024-12-31
6,380 GBP2023-12-31
Corporation Tax Payable
Current
3,877 GBP2024-12-31
2,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,232 GBP2024-12-31
3,040 GBP2023-12-31
Other Creditors
Current
10,396 GBP2024-12-31
6,169 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-12-31
800 GBP2023-12-31
Creditors
Current
27,667 GBP2024-12-31
23,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,486 GBP2024-12-31
30,184 GBP2023-12-31