47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
385,756 GBP2023-09-30
400,242 GBP2022-09-30
Debtors
1,268,868 GBP2023-09-30
1,171,656 GBP2022-09-30
Cash at bank and in hand
393,388 GBP2023-09-30
574,896 GBP2022-09-30
Current Assets
1,854,199 GBP2023-09-30
1,977,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,340,788 GBP2023-09-30
-1,540,531 GBP2022-09-30
Net Current Assets/Liabilities
513,411 GBP2023-09-30
436,602 GBP2022-09-30
Total Assets Less Current Liabilities
899,167 GBP2023-09-30
836,844 GBP2022-09-30
Net Assets/Liabilities
815,522 GBP2023-09-30
769,951 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
815,422 GBP2023-09-30
769,851 GBP2022-09-30
714,056 GBP2021-09-30
Equity
815,522 GBP2023-09-30
769,951 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
480,571 GBP2022-10-01 ~ 2023-09-30
355,795 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
480,571 GBP2022-10-01 ~ 2023-09-30
355,795 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-435,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
444,635 GBP2022-09-30
Improvements to leasehold property
168,223 GBP2022-09-30
Plant and equipment
13,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
626,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,070 GBP2023-09-30
106,178 GBP2022-09-30
Improvements to leasehold property
119,569 GBP2023-09-30
116,488 GBP2022-09-30
Plant and equipment
5,863 GBP2023-09-30
3,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,502 GBP2023-09-30
226,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,892 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
3,081 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
329,565 GBP2023-09-30
338,457 GBP2022-09-30
Improvements to leasehold property
48,654 GBP2023-09-30
51,735 GBP2022-09-30
Plant and equipment
7,537 GBP2023-09-30
10,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,161,115 GBP2023-09-30
1,072,995 GBP2022-09-30
Other Debtors
Current
87,592 GBP2023-09-30
35,839 GBP2022-09-30
Prepayments/Accrued Income
Current
20,161 GBP2023-09-30
62,822 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,268,868 GBP2023-09-30
1,171,656 GBP2022-09-30
Trade Creditors/Trade Payables
Current
580,729 GBP2023-09-30
683,541 GBP2022-09-30
Amounts owed to group undertakings
Current
514,059 GBP2023-09-30
651,415 GBP2022-09-30
Corporation Tax Payable
Current
147,898 GBP2023-09-30
104,705 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,884 GBP2023-09-30
14,005 GBP2022-09-30
Other Creditors
Current
27,616 GBP2023-09-30
23,818 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
58,602 GBP2023-09-30
63,047 GBP2022-09-30
Creditors
Current
1,340,788 GBP2023-09-30
1,540,531 GBP2022-09-30