47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
5,034 GBP2024-12-31
7,106 GBP2023-12-31
Debtors
157,205 GBP2024-12-31
117,003 GBP2023-12-31
Cash at bank and in hand
125,191 GBP2024-12-31
90,205 GBP2023-12-31
Current Assets
282,396 GBP2024-12-31
207,208 GBP2023-12-31
Net Current Assets/Liabilities
46,527 GBP2024-12-31
27,952 GBP2023-12-31
Total Assets Less Current Liabilities
51,561 GBP2024-12-31
35,058 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,009 GBP2023-12-31
Net Assets/Liabilities
10,869 GBP2024-12-31
-26,514 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,769 GBP2024-12-31
-26,614 GBP2023-12-31
Equity
10,869 GBP2024-12-31
-26,514 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,219 GBP2024-12-31
10,219 GBP2023-12-31
Other
13,165 GBP2024-12-31
14,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,384 GBP2024-12-31
24,790 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,350 GBP2024-12-31
7,727 GBP2023-12-31
Other
10,000 GBP2024-12-31
9,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,350 GBP2024-12-31
17,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2024-01-01 ~ 2024-12-31
Other
2,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,869 GBP2024-12-31
2,492 GBP2023-12-31
Other
3,165 GBP2024-12-31
4,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,428 GBP2024-12-31
109,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,777 GBP2024-12-31
7,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,205 GBP2024-12-31
117,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,216 GBP2024-12-31
20,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,670 GBP2024-12-31
79,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,124 GBP2024-12-31
66,401 GBP2023-12-31
Other Creditors
Current
16,859 GBP2024-12-31
13,189 GBP2023-12-31
Creditors
Current
235,869 GBP2024-12-31
179,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,326 GBP2024-12-31
60,009 GBP2023-12-31