47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
8,724 GBP2024-12-31
11,632 GBP2023-12-31
Total Inventories
11,000 GBP2024-12-31
10,183 GBP2023-12-31
Debtors
1,090 GBP2024-12-31
25,910 GBP2023-12-31
Cash at bank and in hand
31,060 GBP2024-12-31
28,580 GBP2023-12-31
Current Assets
43,150 GBP2024-12-31
64,673 GBP2023-12-31
Net Current Assets/Liabilities
32,266 GBP2024-12-31
45,953 GBP2023-12-31
Total Assets Less Current Liabilities
40,990 GBP2024-12-31
57,585 GBP2023-12-31
Net Assets/Liabilities
26,081 GBP2024-12-31
37,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Furniture and fittings
5,279 GBP2024-12-31
5,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,279 GBP2024-12-31
18,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,469 GBP2024-12-31
1,625 GBP2023-12-31
Furniture and fittings
5,086 GBP2024-12-31
5,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,555 GBP2024-12-31
6,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,531 GBP2024-12-31
11,375 GBP2023-12-31
Furniture and fittings
193 GBP2024-12-31
257 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,148 GBP2024-12-31
3,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,118 GBP2024-12-31
6,356 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,230 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120 GBP2024-12-31
1,090 GBP2023-12-31
Debtors
Amounts falling due within one year
1,090 GBP2024-12-31
25,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,250 GBP2024-12-31
2,889 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,663 GBP2024-12-31
10,072 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-229 GBP2024-12-31
9 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,667 GBP2024-12-31
8,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,334 GBP2024-12-31
8,608 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31