47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
8,867 GBP2024-03-31
5,792 GBP2023-03-31
Debtors
233,796 GBP2024-03-31
221,287 GBP2023-03-31
Cash at bank and in hand
348,639 GBP2024-03-31
145,836 GBP2023-03-31
Current Assets
582,435 GBP2024-03-31
367,123 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-632,428 GBP2024-03-31
Net Current Assets/Liabilities
-49,993 GBP2024-03-31
-7,475 GBP2023-03-31
Total Assets Less Current Liabilities
-41,126 GBP2024-03-31
-1,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-41,226 GBP2024-03-31
-1,783 GBP2023-03-31
Equity
-41,126 GBP2024-03-31
-1,683 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107 GBP2024-03-31
107 GBP2023-03-31
Computers
24,790 GBP2024-03-31
16,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,897 GBP2024-03-31
16,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2024-03-31
82 GBP2023-03-31
Computers
15,943 GBP2024-03-31
10,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,030 GBP2024-03-31
10,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
5,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2024-03-31
25 GBP2023-03-31
Computers
8,847 GBP2024-03-31
5,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,770 GBP2024-03-31
148,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,696 GBP2024-03-31
61,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,466 GBP2024-03-31
Amounts falling due within one year, Current
210,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,162 GBP2024-03-31
604 GBP2023-03-31
Amounts owed to group undertakings
Current
249,226 GBP2024-03-31
86,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,319 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
632,428 GBP2024-03-31
374,598 GBP2023-03-31