INFOCUS ID LTD
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
33200 - Installation Of Industrial Machinery And Equipment
47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
33140 - Repair Of Electrical Equipment
Brief company account
Property, Plant & Equipment
310,960 GBP2024-09-27
319,241 GBP2023-09-27
Fixed Assets
310,960 GBP2024-09-27
319,241 GBP2023-09-27
Total Inventories
190,000 GBP2024-09-27
220,000 GBP2023-09-27
Debtors
122,745 GBP2024-09-27
66,538 GBP2023-09-27
Cash at bank and in hand
17,545 GBP2024-09-27
1,402 GBP2023-09-27
Current Assets
330,290 GBP2024-09-27
287,940 GBP2023-09-27
Creditors
-106,189 GBP2024-09-27
-120,289 GBP2023-09-27
Net Current Assets/Liabilities
224,101 GBP2024-09-27
167,651 GBP2023-09-27
Total Assets Less Current Liabilities
535,061 GBP2024-09-27
486,892 GBP2023-09-27
Net Assets/Liabilities
202,855 GBP2024-09-27
181,977 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-27
Revaluation reserve
69,454 GBP2024-09-27
69,454 GBP2023-09-27
Retained earnings (accumulated losses)
133,301 GBP2024-09-27
112,423 GBP2023-09-27
Average Number of Employees
32023-09-28 ~ 2024-09-27
32022-10-01 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,897 GBP2024-09-27
347,897 GBP2023-09-27
Plant and equipment
5,712 GBP2024-09-27
5,712 GBP2023-09-27
Furniture and fittings
7,863 GBP2024-09-27
7,863 GBP2023-09-27
Computers
1,015 GBP2024-09-27
1,015 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
362,487 GBP2024-09-27
362,487 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,849 GBP2024-09-27
33,545 GBP2023-09-27
Plant and equipment
4,196 GBP2024-09-27
3,817 GBP2023-09-27
Furniture and fittings
5,800 GBP2024-09-27
5,285 GBP2023-09-27
Computers
682 GBP2024-09-27
599 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,527 GBP2024-09-27
43,246 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-09-28 ~ 2024-09-27
Furniture and fittings
515 GBP2023-09-28 ~ 2024-09-27
Computers
83 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,281 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,048 GBP2024-09-27
314,352 GBP2023-09-27
Plant and equipment
1,516 GBP2024-09-27
1,895 GBP2023-09-27
Furniture and fittings
2,063 GBP2024-09-27
2,578 GBP2023-09-27
Computers
333 GBP2024-09-27
416 GBP2023-09-27
Other types of inventories not specified separately
190,000 GBP2024-09-27
220,000 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
38,685 GBP2024-09-27
44,029 GBP2023-09-27
Trade Creditors/Trade Payables
Current
43,760 GBP2024-09-27
54,786 GBP2023-09-27
Bank Borrowings/Overdrafts
Current
48,271 GBP2024-09-27
53,056 GBP2023-09-27
Other Taxation & Social Security Payable
Current
8,060 GBP2024-09-27
1,220 GBP2023-09-27
Creditors
Current
106,189 GBP2024-09-27
120,289 GBP2023-09-27
Bank Borrowings/Overdrafts
Non-current
276,719 GBP2024-09-27
98,532 GBP2023-09-27
Other Remaining Borrowings
Non-current
55,487 GBP2024-09-27
206,383 GBP2023-09-27