47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
24,500 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment
190,478 GBP2023-12-31
210,708 GBP2022-12-31
Fixed Assets
214,978 GBP2023-12-31
237,708 GBP2022-12-31
Total Inventories
273,197 GBP2023-12-31
244,617 GBP2022-12-31
Debtors
72,843 GBP2023-12-31
70,470 GBP2022-12-31
Cash at bank and in hand
65,276 GBP2023-12-31
76,137 GBP2022-12-31
Current Assets
411,316 GBP2023-12-31
391,224 GBP2022-12-31
Creditors
Current
189,661 GBP2023-12-31
233,927 GBP2022-12-31
Net Current Assets/Liabilities
221,655 GBP2023-12-31
157,297 GBP2022-12-31
Total Assets Less Current Liabilities
436,633 GBP2023-12-31
395,005 GBP2022-12-31
Creditors
Non-current
56,260 GBP2023-12-31
74,315 GBP2022-12-31
Net Assets/Liabilities
380,373 GBP2023-12-31
320,690 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
379,373 GBP2023-12-31
319,690 GBP2022-12-31
Equity
380,373 GBP2023-12-31
320,690 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,500 GBP2023-12-31
23,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,500 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,174 GBP2023-12-31
8,174 GBP2022-12-31
Furniture and fittings
423,855 GBP2023-12-31
423,855 GBP2022-12-31
Computers
31,773 GBP2023-12-31
29,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
463,802 GBP2023-12-31
461,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2023-12-31
5,305 GBP2022-12-31
Furniture and fittings
240,013 GBP2023-12-31
219,586 GBP2022-12-31
Computers
27,719 GBP2023-12-31
25,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,324 GBP2023-12-31
250,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,427 GBP2023-01-01 ~ 2023-12-31
Computers
1,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,582 GBP2023-12-31
2,869 GBP2022-12-31
Furniture and fittings
183,842 GBP2023-12-31
204,269 GBP2022-12-31
Computers
4,054 GBP2023-12-31
3,570 GBP2022-12-31
Merchandise
273,197 GBP2023-12-31
244,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,438 GBP2023-12-31
22,878 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments
Current
5,916 GBP2023-12-31
5,725 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,843 GBP2023-12-31
70,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,429 GBP2023-12-31
24,792 GBP2022-12-31
Corporation Tax Payable
Current
36,357 GBP2023-12-31
21,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,801 GBP2023-12-31
4,337 GBP2022-12-31
Other Creditors
Current
1,423 GBP2023-12-31
987 GBP2022-12-31
Accrued Liabilities
Current
4,075 GBP2023-12-31
3,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,260 GBP2023-12-31
74,315 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
37,500 GBP2023-12-31
43,056 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,683 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31