47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
1,750 GBP2023-03-31
2,613 GBP2022-03-31
Property, Plant & Equipment
39,822 GBP2023-03-31
53,791 GBP2022-03-31
Fixed Assets
41,572 GBP2023-03-31
56,404 GBP2022-03-31
Total Inventories
11,881 GBP2022-03-31
Debtors
3,339,219 GBP2023-03-31
560,329 GBP2022-03-31
Cash at bank and in hand
28,913 GBP2023-03-31
757,179 GBP2022-03-31
Current Assets
3,368,132 GBP2023-03-31
1,329,389 GBP2022-03-31
Creditors
Current
3,045,437 GBP2023-03-31
879,654 GBP2022-03-31
Net Current Assets/Liabilities
322,695 GBP2023-03-31
449,735 GBP2022-03-31
Total Assets Less Current Liabilities
364,267 GBP2023-03-31
506,139 GBP2022-03-31
Net Assets/Liabilities
356,701 GBP2023-03-31
495,422 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
346,701 GBP2023-03-31
485,422 GBP2022-03-31
Equity
356,701 GBP2023-03-31
495,422 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2022-03-31
Other than goodwill
4,250 GBP2022-03-31
Intangible Assets - Gross Cost
149,250 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-03-31
145,000 GBP2022-03-31
Other than goodwill
2,500 GBP2023-03-31
1,637 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,500 GBP2023-03-31
146,637 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
863 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
863 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,750 GBP2023-03-31
2,613 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,376 GBP2023-03-31
88,376 GBP2022-03-31
Motor vehicles
383 GBP2023-03-31
383 GBP2022-03-31
Computers
201,892 GBP2023-03-31
200,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
290,651 GBP2023-03-31
289,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,438 GBP2023-03-31
67,203 GBP2022-03-31
Motor vehicles
156 GBP2023-03-31
80 GBP2022-03-31
Computers
179,235 GBP2023-03-31
168,075 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,829 GBP2023-03-31
235,358 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,235 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
76 GBP2022-04-01 ~ 2023-03-31
Computers
11,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
16,938 GBP2023-03-31
21,173 GBP2022-03-31
Motor vehicles
227 GBP2023-03-31
303 GBP2022-03-31
Computers
22,657 GBP2023-03-31
32,315 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,663 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,074,306 GBP2023-03-31
140,142 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
264,913 GBP2023-03-31
95,524 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,339,219 GBP2023-03-31
560,329 GBP2022-03-31
Trade Creditors/Trade Payables
Current
56,399 GBP2023-03-31
319,100 GBP2022-03-31
Amounts owed to group undertakings
Current
2,963,070 GBP2023-03-31
37,166 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,733 GBP2023-03-31
249,795 GBP2022-03-31
Other Creditors
Current
24,235 GBP2023-03-31
273,593 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,333 GBP2023-03-31
68,500 GBP2022-03-31
Between one and five year
57,750 GBP2023-03-31
120,083 GBP2022-03-31
All periods
120,083 GBP2023-03-31
188,583 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31