47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
1,942 GBP2023-12-31
8,346 GBP2022-12-31
Debtors
Current
252,856 GBP2023-12-31
258,794 GBP2022-12-31
Cash at bank and in hand
138,656 GBP2022-12-31
Current Assets
252,856 GBP2023-12-31
397,450 GBP2022-12-31
Net Current Assets/Liabilities
-773,126 GBP2023-12-31
-32,984 GBP2022-12-31
Total Assets Less Current Liabilities
-771,184 GBP2023-12-31
-24,638 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
-785,990 GBP2023-12-31
-49,585 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,635 GBP2022-12-31
Office equipment
2,871 GBP2023-12-31
2,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,871 GBP2023-12-31
11,506 GBP2022-12-31
Property, Plant & Equipment - Disposals
-8,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,878 GBP2022-12-31
Office equipment
929 GBP2023-12-31
282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929 GBP2023-12-31
3,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,878 GBP2023-01-01 ~ 2023-12-31
Office equipment
647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,942 GBP2023-12-31
2,589 GBP2022-12-31
Land and buildings, Short leasehold
5,757 GBP2022-12-31
Prepayments
4,038 GBP2023-12-31
Other Debtors
248,818 GBP2023-12-31
258,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,856 GBP2023-12-31
258,794 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,380 GBP2023-12-31
9,890 GBP2022-12-31
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Bank Borrowings
Current
10,141 GBP2023-12-31
9,890 GBP2022-12-31
Bank Overdrafts
Current
5,239 GBP2023-12-31
Total Borrowings
Current
15,380 GBP2023-12-31
9,890 GBP2022-12-31
Bank Borrowings
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31