47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-05-01 ~ 2023-12-31
Property, Plant & Equipment
751 GBP2024-12-31
4,445 GBP2023-12-31
Fixed Assets
751 GBP2024-12-31
4,445 GBP2023-12-31
Debtors
Current
3,149,647 GBP2024-12-31
1,555,190 GBP2023-12-31
Cash at bank and in hand
821 GBP2024-12-31
403,217 GBP2023-12-31
Current Assets
3,150,468 GBP2024-12-31
1,958,407 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,360,886 GBP2024-12-31
Net Current Assets/Liabilities
789,582 GBP2024-12-31
263,694 GBP2023-12-31
Total Assets Less Current Liabilities
790,333 GBP2024-12-31
268,139 GBP2023-12-31
Net Assets/Liabilities
790,145 GBP2024-12-31
267,028 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-05-01
Retained earnings (accumulated losses)
780,145 GBP2024-12-31
257,028 GBP2023-12-31
395,129 GBP2023-05-01
Equity
790,145 GBP2024-12-31
267,028 GBP2023-12-31
405,129 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
523,117 GBP2024-01-01 ~ 2024-12-31
-138,101 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
523,117 GBP2024-01-01 ~ 2024-12-31
-138,101 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,047 GBP2024-12-31
13,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,296 GBP2024-12-31
Property, Plant & Equipment
Office equipment
751 GBP2024-12-31
4,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,637,192 GBP2024-12-31
1,452,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,242,742 GBP2024-12-31
Other Debtors
Current
22,185 GBP2024-12-31
Prepayments/Accrued Income
Current
247,528 GBP2024-12-31
86,807 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,921 GBP2023-12-31
Bank Overdrafts
Current
162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,693,513 GBP2024-12-31
1,205,208 GBP2023-12-31
Corporation Tax Payable
Current
9,677 GBP2024-12-31
Taxation/Social Security Payable
Current
411,190 GBP2024-12-31
181,698 GBP2023-12-31
Other Creditors
Current
1,425 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
245,081 GBP2024-12-31
307,645 GBP2023-12-31
Creditors
Current
2,360,886 GBP2024-12-31
1,694,713 GBP2023-12-31
Net Deferred Tax Liability/Asset
-188 GBP2024-12-31
-1,111 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
923 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188 GBP2024-12-31
-1,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31