47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
25,100 GBP2024-12-31
27,509 GBP2023-12-31
Fixed Assets
25,100 GBP2024-12-31
27,509 GBP2023-12-31
Total Inventories
588,299 GBP2024-12-31
603,185 GBP2023-12-31
Debtors
167,194 GBP2024-12-31
156,140 GBP2023-12-31
Cash at bank and in hand
72,041 GBP2024-12-31
23,778 GBP2023-12-31
Current Assets
827,534 GBP2024-12-31
783,103 GBP2023-12-31
Creditors
-276,845 GBP2024-12-31
-329,728 GBP2023-12-31
Net Current Assets/Liabilities
550,689 GBP2024-12-31
453,375 GBP2023-12-31
Total Assets Less Current Liabilities
575,789 GBP2024-12-31
480,884 GBP2023-12-31
Net Assets/Liabilities
365,791 GBP2024-12-31
342,618 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
365,790 GBP2024-12-31
342,617 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,463 GBP2024-12-31
8,463 GBP2023-12-31
Plant and equipment
18,031 GBP2024-12-31
17,473 GBP2023-12-31
Furniture and fittings
24,020 GBP2024-12-31
23,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,514 GBP2024-12-31
48,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,261 GBP2024-12-31
9,696 GBP2023-12-31
Furniture and fittings
14,153 GBP2024-12-31
11,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,414 GBP2024-12-31
21,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,463 GBP2024-12-31
8,463 GBP2023-12-31
Plant and equipment
6,770 GBP2024-12-31
7,777 GBP2023-12-31
Furniture and fittings
9,867 GBP2024-12-31
11,269 GBP2023-12-31
Other types of inventories not specified separately
588,299 GBP2024-12-31
603,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,486 GBP2024-12-31
156,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,931 GBP2024-12-31
31,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,057 GBP2024-12-31
186,768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,523 GBP2024-12-31
79,272 GBP2023-12-31
Creditors
Current
276,845 GBP2024-12-31
329,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
102,837 GBP2024-12-31
120,647 GBP2023-12-31