47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
22,000 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment
170,498 GBP2024-12-31
190,478 GBP2023-12-31
Fixed Assets
192,498 GBP2024-12-31
214,978 GBP2023-12-31
Total Inventories
328,198 GBP2024-12-31
273,197 GBP2023-12-31
Debtors
77,661 GBP2024-12-31
72,843 GBP2023-12-31
Cash at bank and in hand
84,433 GBP2024-12-31
65,276 GBP2023-12-31
Current Assets
490,292 GBP2024-12-31
411,316 GBP2023-12-31
Creditors
Current
184,629 GBP2024-12-31
189,661 GBP2023-12-31
Net Current Assets/Liabilities
305,663 GBP2024-12-31
221,655 GBP2023-12-31
Total Assets Less Current Liabilities
498,161 GBP2024-12-31
436,633 GBP2023-12-31
Creditors
Non-current
38,206 GBP2024-12-31
56,260 GBP2023-12-31
Net Assets/Liabilities
459,955 GBP2024-12-31
380,373 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
458,955 GBP2024-12-31
379,373 GBP2023-12-31
Equity
459,955 GBP2024-12-31
380,373 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,000 GBP2024-12-31
25,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,000 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,174 GBP2023-12-31
Furniture and fittings
423,855 GBP2023-12-31
Computers
31,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,850 GBP2024-12-31
5,592 GBP2023-12-31
Furniture and fittings
258,397 GBP2024-12-31
240,013 GBP2023-12-31
Computers
29,057 GBP2024-12-31
27,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,304 GBP2024-12-31
273,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,384 GBP2024-01-01 ~ 2024-12-31
Computers
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,324 GBP2024-12-31
2,582 GBP2023-12-31
Furniture and fittings
165,458 GBP2024-12-31
183,842 GBP2023-12-31
Computers
2,716 GBP2024-12-31
4,054 GBP2023-12-31
Merchandise
328,198 GBP2024-12-31
273,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,893 GBP2024-12-31
24,438 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments
Current
8,245 GBP2024-12-31
5,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,661 GBP2024-12-31
72,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,461 GBP2024-12-31
35,429 GBP2023-12-31
Corporation Tax Payable
Current
28,995 GBP2024-12-31
36,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,941 GBP2024-12-31
5,801 GBP2023-12-31
Other Creditors
Current
1,522 GBP2024-12-31
1,423 GBP2023-12-31
Accrued Liabilities
Current
4,125 GBP2024-12-31
4,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,206 GBP2024-12-31
56,260 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
31,945 GBP2024-12-31
Between two and five year, Non-current
37,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,082 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2024-12-31