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
194 GBP2020-03-31
1,137 GBP2019-03-31
Total Inventories
18,000 GBP2020-03-31
20,848 GBP2019-03-31
Debtors
996 GBP2020-03-31
4,106 GBP2019-03-31
Cash at bank and in hand
707 GBP2020-03-31
399 GBP2019-03-31
Current Assets
19,703 GBP2020-03-31
25,353 GBP2019-03-31
Creditors
Current
142,696 GBP2020-03-31
111,880 GBP2019-03-31
Net Current Assets/Liabilities
-122,993 GBP2020-03-31
-86,527 GBP2019-03-31
Total Assets Less Current Liabilities
-122,799 GBP2020-03-31
-85,390 GBP2019-03-31
Creditors
Non-current
12,470 GBP2020-03-31
14,241 GBP2019-03-31
Net Assets/Liabilities
-135,269 GBP2020-03-31
-99,631 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
-135,279 GBP2020-03-31
-99,641 GBP2019-03-31
Equity
-135,269 GBP2020-03-31
-99,631 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,575 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,381 GBP2020-03-31
6,438 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
194 GBP2020-03-31
1,137 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541 GBP2020-03-31
Amounts falling due within one year, Current
300 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
455 GBP2020-03-31
Amounts falling due within one year, Current
3,806 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
996 GBP2020-03-31
Amounts falling due within one year, Current
4,106 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
25,878 GBP2020-03-31
16,545 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,761 GBP2020-03-31
5,631 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,392 GBP2020-03-31
223 GBP2019-03-31
Other Creditors
Current
110,665 GBP2020-03-31
89,481 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
12,470 GBP2020-03-31
14,241 GBP2019-03-31
Bank Overdrafts
Secured
1,634 GBP2020-03-31
1,462 GBP2019-03-31
Bank Borrowings
Secured
36,714 GBP2020-03-31
29,324 GBP2019-03-31
Total Borrowings
Secured
38,348 GBP2020-03-31
30,786 GBP2019-03-31