47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,902 GBP2022-12-31
Fixed Assets
14,902 GBP2022-12-31
Total Inventories
48,906 GBP2022-12-31
Debtors
Current
171,100 GBP2022-12-31
Cash at bank and in hand
26,034 GBP2022-12-31
Current Assets
246,040 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,288 GBP2023-12-31
-223,227 GBP2022-12-31
Net Current Assets/Liabilities
-1,288 GBP2023-12-31
22,813 GBP2022-12-31
Total Assets Less Current Liabilities
-1,288 GBP2023-12-31
37,715 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,413 GBP2022-12-31
Net Assets/Liabilities
-1,288 GBP2023-12-31
11,473 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,388 GBP2023-12-31
11,373 GBP2022-12-31
Equity
-1,288 GBP2023-12-31
11,473 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690 GBP2022-12-31
Motor vehicles
18,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,685 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-690 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34 GBP2022-12-31
Motor vehicles
4,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,783 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
656 GBP2022-12-31
Motor vehicles
14,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,320 GBP2022-12-31
Other Debtors
Current
35,699 GBP2022-12-31
Prepayments/Accrued Income
Current
7,081 GBP2022-12-31
Bank Borrowings
Current
11,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,311 GBP2022-12-31
Corporation Tax Payable
Current
1,466 GBP2022-12-31
Taxation/Social Security Payable
Current
11,390 GBP2022-12-31
Other Creditors
Current
1,288 GBP2023-12-31
24,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,120 GBP2022-12-31
Creditors
Current
1,288 GBP2023-12-31
223,227 GBP2022-12-31
Bank Borrowings
Non-current
23,413 GBP2022-12-31
Creditors
Non-current
23,413 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,548 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,548 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
11,548 GBP2022-12-31
Non-current, Between two and five year
11,863 GBP2022-12-31
Total Borrowings
34,959 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,828 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,831 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31