47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
76,615 GBP2024-12-31
79,399 GBP2023-12-31
Total Inventories
133,175 GBP2024-12-31
84,940 GBP2023-12-31
Debtors
6,291 GBP2024-12-31
5,640 GBP2023-12-31
Cash at bank and in hand
82,093 GBP2024-12-31
72,695 GBP2023-12-31
Current Assets
221,559 GBP2024-12-31
163,275 GBP2023-12-31
Net Current Assets/Liabilities
89,347 GBP2024-12-31
17,720 GBP2023-12-31
Total Assets Less Current Liabilities
165,962 GBP2024-12-31
97,119 GBP2023-12-31
Creditors
Amounts falling due after one year
-57,518 GBP2024-12-31
-80,204 GBP2023-12-31
Net Assets/Liabilities
108,444 GBP2024-12-31
16,915 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,344 GBP2024-12-31
16,815 GBP2023-12-31
Equity
108,444 GBP2024-12-31
16,915 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,030 GBP2024-12-31
71,030 GBP2023-12-31
Plant and equipment
28,964 GBP2024-12-31
28,565 GBP2023-12-31
Vehicles
3,014 GBP2024-12-31
3,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,008 GBP2024-12-31
102,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,262 GBP2024-12-31
2,841 GBP2023-12-31
Plant and equipment
22,131 GBP2024-12-31
20,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,393 GBP2024-12-31
23,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,421 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,768 GBP2024-12-31
68,189 GBP2023-12-31
Plant and equipment
6,833 GBP2024-12-31
8,196 GBP2023-12-31
Vehicles
3,014 GBP2024-12-31
3,014 GBP2023-12-31
Trade Debtors/Trade Receivables
1,289 GBP2024-12-31
414 GBP2023-12-31
Other Debtors
5,002 GBP2024-12-31
5,226 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,337 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,539 GBP2024-12-31
263 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,189 GBP2024-12-31
22,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,147 GBP2024-12-31
122,418 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
57,518 GBP2024-12-31
80,204 GBP2023-12-31