Q.B. SYSTEMS LIMITED - 1989-08-22
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.
Turnover/Revenue
67,852,217 GBP2019-04-01 ~ 2020-03-31
62,884,692 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-62,120,816 GBP2019-04-01 ~ 2020-03-31
-57,512,415 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
5,731,401 GBP2019-04-01 ~ 2020-03-31
5,372,277 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-3,839,203 GBP2019-04-01 ~ 2020-03-31
-3,611,325 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,892,198 GBP2019-04-01 ~ 2020-03-31
1,760,952 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
150 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-142,673 GBP2019-04-01 ~ 2020-03-31
-132,856 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,749,525 GBP2019-04-01 ~ 2020-03-31
1,628,246 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,426,010 GBP2019-04-01 ~ 2020-03-31
1,463,821 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,426,010 GBP2019-04-01 ~ 2020-03-31
1,463,821 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other
83,458 GBP2020-03-31
71,727 GBP2019-03-31
Property, Plant & Equipment
78,990 GBP2020-03-31
66,334 GBP2019-03-31
Fixed Assets
162,448 GBP2020-03-31
138,061 GBP2019-03-31
Total Inventories
207,748 GBP2020-03-31
1,240,435 GBP2019-03-31
Debtors
24,073,434 GBP2020-03-31
23,391,134 GBP2019-03-31
Cash at bank and in hand
915,551 GBP2020-03-31
1,248,750 GBP2019-03-31
Current Assets
25,196,733 GBP2020-03-31
25,880,319 GBP2019-03-31
Net Current Assets/Liabilities
6,047,648 GBP2020-03-31
4,641,243 GBP2019-03-31
Total Assets Less Current Liabilities
6,210,096 GBP2020-03-31
4,779,304 GBP2019-03-31
Net Assets/Liabilities
6,180,353 GBP2020-03-31
4,754,343 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
200 GBP2018-03-31
Capital redemption reserve
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
6,180,053 GBP2020-03-31
4,754,043 GBP2019-03-31
3,290,222 GBP2018-03-31
Equity
6,180,353 GBP2020-03-31
4,754,343 GBP2019-03-31
3,290,522 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,426,010 GBP2019-04-01 ~ 2020-03-31
1,463,821 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
32,800 GBP2019-04-01 ~ 2020-03-31
29,500 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
622019-04-01 ~ 2020-03-31
602018-04-01 ~ 2019-03-31
Wages/Salaries
2,279,323 GBP2019-04-01 ~ 2020-03-31
2,233,642 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
233,331 GBP2019-04-01 ~ 2020-03-31
238,940 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,283 GBP2019-04-01 ~ 2020-03-31
79,513 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,609,937 GBP2019-04-01 ~ 2020-03-31
2,552,095 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
17,877 GBP2019-04-01 ~ 2020-03-31
9,999 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,782 GBP2019-04-01 ~ 2020-03-31
18,980 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
219,165 GBP2020-03-31
201,685 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
30,970 GBP2020-03-31
30,970 GBP2019-03-31
Intangible Assets - Gross Cost
250,135 GBP2020-03-31
232,655 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,970 GBP2020-03-31
30,970 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,677 GBP2020-03-31
160,928 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,553 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
83,458 GBP2020-03-31
71,727 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,429 GBP2020-03-31
108,637 GBP2019-03-31
Furniture and fittings
91,507 GBP2020-03-31
82,526 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
235,936 GBP2020-03-31
191,163 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,156 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-1,156 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,078 GBP2020-03-31
59,332 GBP2019-03-31
Furniture and fittings
71,868 GBP2020-03-31
65,497 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,946 GBP2020-03-31
124,829 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,746 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
6,371 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,117 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
59,351 GBP2020-03-31
49,305 GBP2019-03-31
Furniture and fittings
19,639 GBP2020-03-31
17,029 GBP2019-03-31
Finished Goods/Goods for Resale
207,748 GBP2020-03-31
1,240,435 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
15,147,009 GBP2020-03-31
14,942,239 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
8,512,978 GBP2020-03-31
7,563,247 GBP2019-03-31
Other Debtors
Current
45,400 GBP2020-03-31
33,919 GBP2019-03-31
Prepayments/Accrued Income
Current
368,047 GBP2020-03-31
851,729 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
24,073,434 GBP2020-03-31
23,391,134 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,540,889 GBP2020-03-31
12,296,793 GBP2019-03-31
Corporation Tax Payable
Current
199,670 GBP2020-03-31
143,555 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,836,228 GBP2020-03-31
1,333,765 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
326,253 GBP2020-03-31
366,668 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,890 GBP2020-03-31
38,646 GBP2019-03-31
Between two and five year
13,265 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,155 GBP2020-03-31
38,646 GBP2019-03-31