47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
9,859 GBP2023-09-30
14,084 GBP2022-03-31
Total Inventories
167,337 GBP2023-09-30
155,224 GBP2022-03-31
Debtors
38,761 GBP2023-09-30
51,827 GBP2022-03-31
Cash at bank and in hand
7,664 GBP2023-09-30
13,400 GBP2022-03-31
Current Assets
213,762 GBP2023-09-30
220,451 GBP2022-03-31
Net Current Assets/Liabilities
33,412 GBP2023-09-30
32,299 GBP2022-03-31
Total Assets Less Current Liabilities
43,271 GBP2023-09-30
46,383 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,419 GBP2023-09-30
-46,749 GBP2022-03-31
Net Assets/Liabilities
2,852 GBP2023-09-30
-366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,084 GBP2023-09-30
74,084 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,225 GBP2023-09-30
60,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,225 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,859 GBP2023-09-30
14,084 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,761 GBP2023-09-30
1,567 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,000 GBP2023-09-30
19,600 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,660 GBP2022-03-31
Debtors
Amounts falling due within one year
38,761 GBP2023-09-30
51,827 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,721 GBP2023-09-30
68,101 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,099 GBP2023-09-30
2,229 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,714 GBP2023-09-30
2,355 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,138 GBP2023-09-30
40,154 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,678 GBP2023-09-30
75,313 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,419 GBP2023-09-30
46,749 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-09-30
72021-04-01 ~ 2022-03-31