47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,273 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,592 GBP2024-06-30
6,536 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,056 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
33,681 GBP2024-06-30
43,737 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,324 GBP2024-06-30
11,817 GBP2023-06-30
Intangible Assets
33,681 GBP2024-06-30
43,737 GBP2023-06-30
Property, Plant & Equipment
13,018 GBP2024-06-30
13,187 GBP2023-06-30
Fixed Assets
46,699 GBP2024-06-30
56,924 GBP2023-06-30
Total Inventories
353,881 GBP2024-06-30
347,409 GBP2023-06-30
Debtors
2,762,313 GBP2024-06-30
3,985,854 GBP2023-06-30
Cash at bank and in hand
701,626 GBP2024-06-30
314,335 GBP2023-06-30
Current Assets
3,817,820 GBP2024-06-30
4,647,598 GBP2023-06-30
Net Current Assets/Liabilities
2,413,921 GBP2024-06-30
3,318,008 GBP2023-06-30
Total Assets Less Current Liabilities
2,460,620 GBP2024-06-30
3,374,932 GBP2023-06-30
Net Assets/Liabilities
2,453,296 GBP2024-06-30
3,363,115 GBP2023-06-30
Equity
Called up share capital
614 GBP2024-06-30
614 GBP2023-06-30
Share premium
24,404 GBP2024-06-30
24,404 GBP2023-06-30
Capital redemption reserve
386 GBP2024-06-30
386 GBP2023-06-30
Retained earnings (accumulated losses)
2,427,892 GBP2024-06-30
3,337,711 GBP2023-06-30
Equity
2,453,296 GBP2024-06-30
3,363,115 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
50,273 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,592 GBP2024-06-30
6,536 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,604 GBP2024-06-30
18,604 GBP2023-06-30
Furniture and fittings
41,865 GBP2024-06-30
48,272 GBP2023-06-30
Computers
77,666 GBP2024-06-30
148,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,135 GBP2024-06-30
215,022 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,366 GBP2023-07-01 ~ 2024-06-30
Computers
-75,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-85,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,476 GBP2024-06-30
16,600 GBP2023-06-30
Furniture and fittings
35,103 GBP2024-06-30
41,856 GBP2023-06-30
Computers
72,538 GBP2024-06-30
143,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,117 GBP2024-06-30
201,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
876 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,613 GBP2023-07-01 ~ 2024-06-30
Computers
4,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,366 GBP2023-07-01 ~ 2024-06-30
Computers
-75,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,128 GBP2024-06-30
2,004 GBP2023-06-30
Furniture and fittings
6,762 GBP2024-06-30
6,416 GBP2023-06-30
Computers
5,128 GBP2024-06-30
4,767 GBP2023-06-30
Raw Materials
353,881 GBP2024-06-30
347,409 GBP2023-06-30
Trade Debtors/Trade Receivables
254,643 GBP2024-06-30
326,364 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,327,410 GBP2024-06-30
3,526,793 GBP2023-06-30
Amount of corporation tax that is recoverable
26,918 GBP2024-06-30
Other Debtors
153,342 GBP2024-06-30
132,697 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,844 GBP2024-06-30
221,064 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
661,718 GBP2024-06-30
527,098 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
53,094 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,477 GBP2024-06-30
24,692 GBP2023-06-30
Deferred Tax Liabilities
7,324 GBP2024-06-30
11,817 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614 shares2024-06-30
614 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,994 GBP2024-06-30
100,722 GBP2023-06-30
Between one and five year
170,511 GBP2024-06-30
258,505 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,505 GBP2024-06-30
359,227 GBP2023-06-30