47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
48,941 GBP2025-05-31
5,095 GBP2024-05-31
Debtors
127,092 GBP2025-05-31
100,141 GBP2024-05-31
Cash at bank and in hand
183,104 GBP2025-05-31
175,708 GBP2024-05-31
Current Assets
339,818 GBP2025-05-31
305,471 GBP2024-05-31
Net Current Assets/Liabilities
145,261 GBP2025-05-31
112,045 GBP2024-05-31
Total Assets Less Current Liabilities
194,202 GBP2025-05-31
117,140 GBP2024-05-31
Net Assets/Liabilities
194,001 GBP2025-05-31
116,096 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
193,898 GBP2025-05-31
115,993 GBP2024-05-31
Equity
194,001 GBP2025-05-31
116,096 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-844 GBP2024-06-01 ~ 2025-05-31
-544 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,941 GBP2024-06-01 ~ 2025-05-31
25,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
50,476 GBP2025-05-31
50,476 GBP2024-05-31
Motor vehicles
64,185 GBP2025-05-31
108,192 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,661 GBP2025-05-31
158,668 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-108,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-108,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,674 GBP2025-05-31
49,406 GBP2024-05-31
Motor vehicles
16,046 GBP2025-05-31
104,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,720 GBP2025-05-31
153,573 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
268 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-104,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
802 GBP2025-05-31
1,070 GBP2024-05-31
Motor vehicles
48,139 GBP2025-05-31
4,025 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
119,184 GBP2025-05-31
93,291 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,908 GBP2025-05-31
6,850 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
127,092 GBP2025-05-31
Amounts falling due within one year, Current
100,141 GBP2024-05-31
Trade Creditors/Trade Payables
Current
144,219 GBP2025-05-31
152,668 GBP2024-05-31
Corporation Tax Payable
Current
22,785 GBP2025-05-31
25,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,359 GBP2025-05-31
14,026 GBP2024-05-31
Other Creditors
Current
9,194 GBP2025-05-31
760 GBP2024-05-31
Creditors
Current
194,557 GBP2025-05-31
193,426 GBP2024-05-31