47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
50,273 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,817 GBP2023-06-30
2,702 GBP2022-06-30
Intangible Assets
43,737 GBP2023-06-30
Property, Plant & Equipment
13,187 GBP2023-06-30
26,435 GBP2022-06-30
Fixed Assets
56,924 GBP2023-06-30
26,435 GBP2022-06-30
Total Inventories
347,409 GBP2023-06-30
387,778 GBP2022-06-30
Debtors
3,985,854 GBP2023-06-30
2,282,951 GBP2022-06-30
Cash at bank and in hand
314,335 GBP2023-06-30
1,113,239 GBP2022-06-30
Current Assets
4,647,598 GBP2023-06-30
3,783,968 GBP2022-06-30
Net Current Assets/Liabilities
3,318,008 GBP2023-06-30
3,017,281 GBP2022-06-30
Total Assets Less Current Liabilities
3,374,932 GBP2023-06-30
3,043,716 GBP2022-06-30
Net Assets/Liabilities
3,363,115 GBP2023-06-30
3,041,014 GBP2022-06-30
Equity
Called up share capital
614 GBP2023-06-30
614 GBP2022-06-30
Share premium
24,404 GBP2023-06-30
24,404 GBP2022-06-30
Capital redemption reserve
386 GBP2023-06-30
386 GBP2022-06-30
Retained earnings (accumulated losses)
3,337,711 GBP2023-06-30
3,015,610 GBP2022-06-30
Equity
3,363,115 GBP2023-06-30
3,041,014 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,115 GBP2022-07-01 ~ 2023-06-30
-1,719 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,186 GBP2022-07-01 ~ 2023-06-30
92,992 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
50,273 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,536 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,604 GBP2023-06-30
18,604 GBP2022-06-30
Furniture and fittings
48,272 GBP2023-06-30
47,946 GBP2022-06-30
Computers
148,146 GBP2023-06-30
196,301 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
215,022 GBP2023-06-30
262,851 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-48,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-48,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,600 GBP2023-06-30
15,724 GBP2022-06-30
Furniture and fittings
41,856 GBP2023-06-30
37,273 GBP2022-06-30
Computers
143,379 GBP2023-06-30
183,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,835 GBP2023-06-30
236,416 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
876 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,583 GBP2022-07-01 ~ 2023-06-30
Computers
8,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-48,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,004 GBP2023-06-30
2,880 GBP2022-06-30
Furniture and fittings
6,416 GBP2023-06-30
10,673 GBP2022-06-30
Computers
4,767 GBP2023-06-30
12,882 GBP2022-06-30
Raw Materials
347,409 GBP2023-06-30
387,778 GBP2022-06-30
Trade Debtors/Trade Receivables
326,364 GBP2023-06-30
320,053 GBP2022-06-30
Prepayments/Accrued Income
127,889 GBP2023-06-30
145,897 GBP2022-06-30
Loans received from directors
1,373 GBP2022-06-30
Other Debtors
4,808 GBP2023-06-30
20 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,064 GBP2023-06-30
133,106 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
527,098 GBP2023-06-30
492,260 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
53,094 GBP2023-06-30
89,101 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,692 GBP2023-06-30
52,220 GBP2022-06-30
Deferred Tax Liabilities
11,817 GBP2023-06-30
2,702 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614 shares2023-06-30
614 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,722 GBP2023-06-30
107,747 GBP2022-06-30
Between one and five year
302,790 GBP2023-06-30
335,641 GBP2022-06-30
More than five year
23,576 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,512 GBP2023-06-30
466,964 GBP2022-06-30