47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
39,161 GBP2021-12-31
59,148 GBP2020-12-31
Total Inventories
139,358 GBP2021-12-31
195,370 GBP2020-12-31
Debtors
1,036,129 GBP2021-12-31
515,038 GBP2020-12-31
Cash at bank and in hand
11,205 GBP2021-12-31
50,864 GBP2020-12-31
Current Assets
1,186,692 GBP2021-12-31
761,272 GBP2020-12-31
Net Current Assets/Liabilities
294,182 GBP2021-12-31
326,665 GBP2020-12-31
Total Assets Less Current Liabilities
333,343 GBP2021-12-31
385,813 GBP2020-12-31
Net Assets/Liabilities
132,172 GBP2021-12-31
155,047 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
97,488 GBP2021-12-31
97,488 GBP2020-12-31
Retained earnings (accumulated losses)
34,584 GBP2021-12-31
57,459 GBP2020-12-31
Equity
132,172 GBP2021-12-31
155,047 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,635 GBP2021-12-31
267,738 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,474 GBP2021-12-31
208,590 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
39,161 GBP2021-12-31
59,148 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
703,598 GBP2021-12-31
194,536 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,547 GBP2021-12-31
Other Debtors
Amounts falling due within one year
19,454 GBP2021-12-31
17,072 GBP2020-12-31
Debtors
Amounts falling due within one year
1,036,129 GBP2021-12-31
515,038 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,626 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
383,409 GBP2021-12-31
190,431 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,892 GBP2021-12-31
130,986 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,841 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
185,745 GBP2021-12-31
71,139 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,125 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
31,368 GBP2021-12-31
21,051 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
8,504 GBP2021-12-31
21,000 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
35,650 GBP2021-12-31
100,000 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31