47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
5,747 GBP2023-12-31
3,591 GBP2022-12-31
Debtors
Current
3,804,673 GBP2023-12-31
2,588,806 GBP2022-12-31
Cash at bank and in hand
1,650,446 GBP2023-12-31
1,163,551 GBP2022-12-31
Current Assets
5,455,119 GBP2023-12-31
3,752,357 GBP2022-12-31
Net Current Assets/Liabilities
302,727 GBP2023-12-31
68,172 GBP2022-12-31
Total Assets Less Current Liabilities
308,474 GBP2023-12-31
71,763 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-26,666 GBP2022-12-31
Net Assets/Liabilities
291,807 GBP2023-12-31
45,097 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,003 GBP2023-12-31
16,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,003 GBP2023-12-31
16,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,256 GBP2023-12-31
12,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,256 GBP2023-12-31
12,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
5,747 GBP2023-12-31
3,591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,560,573 GBP2023-12-31
2,408,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,804,673 GBP2023-12-31
2,588,806 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
3,987,293 GBP2023-12-31
2,855,635 GBP2022-12-31
Amounts Owed to Related Parties
76,000 GBP2023-12-31
195,165 GBP2022-12-31
Taxation/Social Security Payable
736,989 GBP2023-12-31
425,318 GBP2022-12-31
Other Creditors
342,110 GBP2023-12-31
198,067 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,667 GBP2023-12-31
26,666 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current
16,667 GBP2023-12-31
26,666 GBP2022-12-31