47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
410,270 GBP2024-09-30
385,756 GBP2023-09-30
Debtors
1,395,870 GBP2024-09-30
1,268,868 GBP2023-09-30
Cash at bank and in hand
334,687 GBP2024-09-30
393,388 GBP2023-09-30
Current Assets
2,056,187 GBP2024-09-30
1,854,199 GBP2023-09-30
Net Current Assets/Liabilities
528,819 GBP2024-09-30
513,411 GBP2023-09-30
Total Assets Less Current Liabilities
939,089 GBP2024-09-30
899,167 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,882 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
841,129 GBP2024-09-30
815,522 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
841,029 GBP2024-09-30
815,422 GBP2023-09-30
769,851 GBP2022-09-30
Equity
841,129 GBP2024-09-30
815,522 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
225,607 GBP2023-10-01 ~ 2024-09-30
480,571 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
225,607 GBP2023-10-01 ~ 2024-09-30
480,571 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
444,635 GBP2024-09-30
444,635 GBP2023-09-30
Improvements to leasehold property
168,223 GBP2024-09-30
168,223 GBP2023-09-30
Plant and equipment
13,400 GBP2024-09-30
13,400 GBP2023-09-30
Motor vehicles
52,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
678,258 GBP2024-09-30
626,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,962 GBP2024-09-30
115,070 GBP2023-09-30
Improvements to leasehold property
122,650 GBP2024-09-30
119,569 GBP2023-09-30
Plant and equipment
8,376 GBP2024-09-30
5,863 GBP2023-09-30
Motor vehicles
13,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,988 GBP2024-09-30
240,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,892 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,081 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,513 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
320,673 GBP2024-09-30
Improvements to leasehold property
45,573 GBP2024-09-30
48,654 GBP2023-09-30
Plant and equipment
5,024 GBP2024-09-30
7,537 GBP2023-09-30
Motor vehicles
39,000 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,219,165 GBP2024-09-30
1,161,115 GBP2023-09-30
Other Debtors
Current
156,857 GBP2024-09-30
87,592 GBP2023-09-30
Prepayments/Accrued Income
Current
19,848 GBP2024-09-30
20,161 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,395,870 GBP2024-09-30
1,268,868 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,924 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
757,237 GBP2024-09-30
580,729 GBP2023-09-30
Amounts owed to group undertakings
Current
518,861 GBP2024-09-30
514,059 GBP2023-09-30
Corporation Tax Payable
Current
72,118 GBP2024-09-30
147,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,071 GBP2024-09-30
11,884 GBP2023-09-30
Other Creditors
Current
24,007 GBP2024-09-30
27,616 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
82,150 GBP2024-09-30
58,602 GBP2023-09-30
Creditors
Current
1,527,368 GBP2024-09-30
1,340,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,882 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30