47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,817 GBP2021-03-31
619 GBP2020-03-31
Total Inventories
252,000 GBP2021-03-31
195,000 GBP2020-03-31
Debtors
59,057 GBP2021-03-31
38,991 GBP2020-03-31
Cash at bank and in hand
37,169 GBP2021-03-31
6,667 GBP2020-03-31
Current Assets
348,226 GBP2021-03-31
240,658 GBP2020-03-31
Net Current Assets/Liabilities
273,494 GBP2021-03-31
113,290 GBP2020-03-31
Total Assets Less Current Liabilities
280,311 GBP2021-03-31
113,909 GBP2020-03-31
Creditors
Amounts falling due after one year
-318,801 GBP2021-03-31
-162,523 GBP2020-03-31
Net Assets/Liabilities
-38,490 GBP2021-03-31
-48,614 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-38,491 GBP2021-03-31
-48,615 GBP2020-03-31
Equity
-38,490 GBP2021-03-31
-48,614 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,035 GBP2021-03-31
4,133 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,218 GBP2021-03-31
3,514 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,817 GBP2021-03-31
619 GBP2020-03-31
Trade Debtors/Trade Receivables
49,008 GBP2021-03-31
38,991 GBP2020-03-31
Other Debtors
10,049 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
15,913 GBP2021-03-31
51,035 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726 GBP2021-03-31
4,614 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,593 GBP2021-03-31
55,697 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2021-03-31
16,022 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
318,801 GBP2021-03-31
162,523 GBP2020-03-31