47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Turnover/Revenue
935,073 GBP2023-02-01 ~ 2024-01-31
907,269 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-622,092 GBP2023-02-01 ~ 2024-01-31
-560,283 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
312,981 GBP2023-02-01 ~ 2024-01-31
346,986 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-347,300 GBP2023-02-01 ~ 2024-01-31
-347,656 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-34,319 GBP2023-02-01 ~ 2024-01-31
4,330 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-34,319 GBP2023-02-01 ~ 2024-01-31
4,330 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,709 GBP2023-02-01 ~ 2024-01-31
-1,148 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-31,610 GBP2023-02-01 ~ 2024-01-31
3,182 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
161,803 GBP2024-01-31
193,413 GBP2023-01-31
190,230 GBP2022-01-31
Property, Plant & Equipment
2,579 GBP2024-01-31
8,422 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
2,779 GBP2024-01-31
8,622 GBP2023-01-31
Total Inventories
61,623 GBP2024-01-31
66,474 GBP2023-01-31
Debtors
52,296 GBP2024-01-31
47,930 GBP2023-01-31
Cash at bank and in hand
177,259 GBP2024-01-31
212,703 GBP2023-01-31
Current Assets
291,178 GBP2024-01-31
327,107 GBP2023-01-31
Net Current Assets/Liabilities
205,162 GBP2024-01-31
231,728 GBP2023-01-31
Total Assets Less Current Liabilities
207,941 GBP2024-01-31
240,350 GBP2023-01-31
Net Assets/Liabilities
211,803 GBP2024-01-31
243,412 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Equity
211,803 GBP2024-01-31
243,412 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
5,133 GBP2023-02-01 ~ 2024-01-31
6,025 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,096 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,908 GBP2024-01-31
Motor vehicles
18,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,994 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,744 GBP2024-01-31
2,034 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,681 GBP2024-01-31
5,346 GBP2023-01-31
Motor vehicles
18,990 GBP2024-01-31
15,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,415 GBP2024-01-31
22,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
710 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,335 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
352 GBP2024-01-31
1,062 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,227 GBP2024-01-31
3,562 GBP2023-01-31
Motor vehicles
3,798 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-01-31
Non-current
200 GBP2024-01-31
200 GBP2023-01-31
Trade Debtors/Trade Receivables
48,057 GBP2024-01-31
45,014 GBP2023-01-31
Other Debtors
4,239 GBP2024-01-31
2,916 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,608 GBP2024-01-31
18,545 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,909 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,850 GBP2024-01-31
44,940 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,558 GBP2024-01-31
29,985 GBP2023-01-31