47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
2,260,382 GBP2023-09-30
2,292,003 GBP2022-09-30
Fixed Assets - Investments
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Fixed Assets
2,264,382 GBP2023-09-30
2,296,003 GBP2022-09-30
Total Inventories
42,737 GBP2023-09-30
32,356 GBP2022-09-30
Debtors
Current
285,677 GBP2023-09-30
280,445 GBP2022-09-30
Cash at bank and in hand
203,912 GBP2023-09-30
252,902 GBP2022-09-30
Current Assets
532,326 GBP2023-09-30
565,703 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-598,189 GBP2023-09-30
-926,463 GBP2022-09-30
Net Current Assets/Liabilities
-59,654 GBP2023-09-30
-356,578 GBP2022-09-30
Total Assets Less Current Liabilities
2,204,728 GBP2023-09-30
1,939,425 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,054,130 GBP2023-09-30
-1,170,410 GBP2022-09-30
Net Assets/Liabilities
852,812 GBP2023-09-30
702,614 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,233,723 GBP2023-09-30
2,272,200 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,635 GBP2023-09-30
2,635 GBP2022-09-30
Motor vehicles
60,142 GBP2023-09-30
42,134 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,296,500 GBP2023-09-30
2,316,969 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-38,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,936 GBP2023-09-30
1,410 GBP2022-09-30
Motor vehicles
34,182 GBP2023-09-30
23,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,118 GBP2023-09-30
24,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,233,723 GBP2023-09-30
2,272,200 GBP2022-09-30
Tools/Equipment for furniture and fittings
699 GBP2023-09-30
1,226 GBP2022-09-30
Motor vehicles
25,960 GBP2023-09-30
18,577 GBP2022-09-30
Finished Goods/Goods for Resale
42,737 GBP2023-09-30
32,356 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2023-09-30
7,200 shares2022-09-30