47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
39,724 GBP2025-06-30
33,681 GBP2024-06-30
Property, Plant & Equipment
15,295 GBP2025-06-30
13,018 GBP2024-06-30
Fixed Assets
55,019 GBP2025-06-30
46,699 GBP2024-06-30
Debtors
3,023,511 GBP2025-06-30
2,762,313 GBP2024-06-30
Cash at bank and in hand
306,039 GBP2025-06-30
701,626 GBP2024-06-30
Current Assets
3,674,630 GBP2025-06-30
3,817,820 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,086,774 GBP2025-06-30
-1,403,899 GBP2024-06-30
Net Current Assets/Liabilities
2,587,856 GBP2025-06-30
2,413,921 GBP2024-06-30
Total Assets Less Current Liabilities
2,642,875 GBP2025-06-30
2,460,620 GBP2024-06-30
Net Assets/Liabilities
2,632,427 GBP2025-06-30
2,453,296 GBP2024-06-30
Equity
Called up share capital
614 GBP2025-06-30
614 GBP2024-06-30
614 GBP2023-06-30
Share premium
24,404 GBP2025-06-30
24,404 GBP2024-06-30
24,404 GBP2023-06-30
Capital redemption reserve
386 GBP2025-06-30
386 GBP2024-06-30
386 GBP2023-06-30
Retained earnings (accumulated losses)
2,607,023 GBP2025-06-30
2,427,892 GBP2024-06-30
3,337,711 GBP2023-06-30
Equity
2,632,427 GBP2025-06-30
2,453,296 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
179,131 GBP2024-07-01 ~ 2025-06-30
291,803 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
179,131 GBP2024-07-01 ~ 2025-06-30
291,803 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,201,622 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,733 GBP2025-06-30
41,865 GBP2024-06-30
Computers
69,371 GBP2025-06-30
77,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,708 GBP2025-06-30
138,135 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,090 GBP2024-07-01 ~ 2025-06-30
Computers
-15,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,604 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,993 GBP2025-06-30
35,103 GBP2024-06-30
Computers
62,062 GBP2025-06-30
72,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,413 GBP2025-06-30
125,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,980 GBP2024-07-01 ~ 2025-06-30
Computers
4,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,090 GBP2024-07-01 ~ 2025-06-30
Computers
-15,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,358 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
246 GBP2025-06-30
Furniture and fittings
7,740 GBP2025-06-30
6,762 GBP2024-06-30
Computers
7,309 GBP2025-06-30
5,128 GBP2024-06-30
Land and buildings
1,128 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
299,911 GBP2025-06-30
254,643 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
26,918 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,327,410 GBP2025-06-30
2,327,410 GBP2024-06-30
Prepayments/Accrued Income
Current
195,451 GBP2025-06-30
153,342 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,588 GBP2025-06-30
166,842 GBP2024-06-30
Corporation Tax Payable
Current
56,881 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,829 GBP2025-06-30
31,477 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
543,860 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
835,476 GBP2025-06-30
661,720 GBP2024-06-30
Creditors
Current
1,086,774 GBP2025-06-30
1,403,899 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614 shares2025-06-30
614 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,805 GBP2025-06-30
310,604 GBP2024-06-30