47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
116,728 GBP2016-12-31
120,889 GBP2015-12-31
Fixed Assets
116,728 GBP2016-12-31
120,889 GBP2015-12-31
Total Inventories
9,729 GBP2016-12-31
9,729 GBP2015-12-31
Debtors
261,504 GBP2016-12-31
458,847 GBP2015-12-31
Cash at bank and in hand
428,321 GBP2016-12-31
209,755 GBP2015-12-31
Current Assets
699,554 GBP2016-12-31
678,331 GBP2015-12-31
Creditors
Current
279,757 GBP2016-12-31
380,044 GBP2015-12-31
Net Current Assets/Liabilities
419,797 GBP2016-12-31
298,287 GBP2015-12-31
Total Assets Less Current Liabilities
536,525 GBP2016-12-31
419,176 GBP2015-12-31
Creditors
Non-current
-14,140 GBP2016-12-31
-7,313 GBP2015-12-31
Net Assets/Liabilities
517,616 GBP2016-12-31
407,528 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
517,516 GBP2016-12-31
407,428 GBP2015-12-31
Equity
517,616 GBP2016-12-31
407,528 GBP2015-12-31
Average Number of Employees
232016-01-01 ~ 2016-12-31
282014-10-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,903 GBP2016-12-31
75,903 GBP2015-12-31
Plant and equipment
450,938 GBP2016-12-31
429,539 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
526,841 GBP2016-12-31
505,442 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,325 GBP2016-12-31
4,807 GBP2015-12-31
Plant and equipment
403,788 GBP2016-12-31
379,746 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,113 GBP2016-12-31
384,553 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,518 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
24,042 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,560 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
69,578 GBP2016-12-31
71,096 GBP2015-12-31
Plant and equipment
47,150 GBP2016-12-31
49,793 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,772 GBP2016-12-31
9,622 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,150 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,403 GBP2016-12-31
1,604 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,799 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,369 GBP2016-12-31
8,018 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
243,601 GBP2016-12-31
268,599 GBP2015-12-31
Other Debtors
Current
4,889 GBP2016-12-31
170,583 GBP2015-12-31
Prepayments
Current
13,014 GBP2016-12-31
19,665 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
261,504 GBP2016-12-31
458,847 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,722 GBP2016-12-31
1,595 GBP2015-12-31
Trade Creditors/Trade Payables
Current
59,106 GBP2016-12-31
80,713 GBP2015-12-31
Corporation Tax Payable
Current
27,876 GBP2016-12-31
112,510 GBP2015-12-31
Other Taxation & Social Security Payable
Current
21,394 GBP2016-12-31
24,987 GBP2015-12-31
Other Creditors
Current
8,577 GBP2016-12-31
54,384 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
111,458 GBP2016-12-31
35,675 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,140 GBP2016-12-31
7,313 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31