47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Turnover/Revenue
1,078,227 GBP2024-02-01 ~ 2025-01-31
935,073 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-724,124 GBP2024-02-01 ~ 2025-01-31
-622,092 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
354,103 GBP2024-02-01 ~ 2025-01-31
312,981 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-376,762 GBP2024-02-01 ~ 2025-01-31
-347,300 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-22,659 GBP2024-02-01 ~ 2025-01-31
-34,319 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-22,590 GBP2024-02-01 ~ 2025-01-31
-34,319 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,034 GBP2024-02-01 ~ 2025-01-31
2,709 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-23,624 GBP2024-02-01 ~ 2025-01-31
-31,610 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
138,180 GBP2025-01-31
161,804 GBP2024-01-31
Property, Plant & Equipment
5,698 GBP2025-01-31
2,579 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
5,898 GBP2025-01-31
2,779 GBP2024-01-31
Total Inventories
55,042 GBP2025-01-31
61,623 GBP2024-01-31
Debtors
55,259 GBP2025-01-31
52,296 GBP2024-01-31
Cash at bank and in hand
161,207 GBP2025-01-31
177,259 GBP2024-01-31
Current Assets
271,508 GBP2025-01-31
291,178 GBP2024-01-31
Net Current Assets/Liabilities
179,454 GBP2025-01-31
205,162 GBP2024-01-31
Total Assets Less Current Liabilities
185,352 GBP2025-01-31
207,941 GBP2024-01-31
Net Assets/Liabilities
188,180 GBP2025-01-31
211,803 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Equity
188,180 GBP2025-01-31
211,803 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
3,004 GBP2024-02-01 ~ 2025-01-31
5,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,908 GBP2025-01-31
3,096 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,016 GBP2025-01-31
8,908 GBP2024-01-31
Motor vehicles
18,990 GBP2025-01-31
18,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,914 GBP2025-01-31
30,994 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,541 GBP2025-01-31
2,744 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,685 GBP2025-01-31
6,681 GBP2024-01-31
Motor vehicles
18,990 GBP2025-01-31
18,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,216 GBP2025-01-31
28,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
797 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,367 GBP2025-01-31
352 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,331 GBP2025-01-31
2,227 GBP2024-01-31
Amounts invested in assets
Non-current
200 GBP2025-01-31
200 GBP2024-01-31
Trade Debtors/Trade Receivables
52,390 GBP2025-01-31
48,057 GBP2024-01-31
Other Debtors
2,869 GBP2025-01-31
4,239 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,644 GBP2025-01-31
15,608 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,426 GBP2025-01-31
35,850 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,984 GBP2025-01-31
34,558 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
60,000 GBP2025-01-31