47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
27,509 GBP2023-12-31
31,181 GBP2022-12-31
Fixed Assets
27,509 GBP2023-12-31
31,181 GBP2022-12-31
Total Inventories
603,185 GBP2023-12-31
541,655 GBP2022-12-31
Debtors
156,140 GBP2023-12-31
202,974 GBP2022-12-31
Cash at bank and in hand
23,778 GBP2023-12-31
12,788 GBP2022-12-31
Current Assets
783,103 GBP2023-12-31
757,417 GBP2022-12-31
Creditors
-329,728 GBP2023-12-31
-276,402 GBP2022-12-31
Net Current Assets/Liabilities
453,375 GBP2023-12-31
481,015 GBP2022-12-31
Total Assets Less Current Liabilities
480,884 GBP2023-12-31
512,196 GBP2022-12-31
Net Assets/Liabilities
342,618 GBP2023-12-31
300,090 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
342,617 GBP2023-12-31
300,089 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,463 GBP2023-12-31
8,463 GBP2022-12-31
Plant and equipment
17,473 GBP2023-12-31
16,557 GBP2022-12-31
Furniture and fittings
23,046 GBP2023-12-31
23,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,982 GBP2023-12-31
48,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,696 GBP2023-12-31
7,924 GBP2022-12-31
Furniture and fittings
11,777 GBP2023-12-31
8,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,473 GBP2023-12-31
16,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,772 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,463 GBP2023-12-31
8,463 GBP2022-12-31
Plant and equipment
7,777 GBP2023-12-31
8,633 GBP2022-12-31
Furniture and fittings
11,269 GBP2023-12-31
14,085 GBP2022-12-31
Other types of inventories not specified separately
603,185 GBP2023-12-31
541,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,122 GBP2023-12-31
202,734 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,575 GBP2023-12-31
47,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
186,768 GBP2023-12-31
182,497 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,272 GBP2023-12-31
33,605 GBP2022-12-31
Creditors
Current
329,728 GBP2023-12-31
276,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
120,647 GBP2023-12-31
193,790 GBP2022-12-31