47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
11,641 GBP2025-04-30
11,694 GBP2024-04-30
Total Inventories
265,000 GBP2025-04-30
265,000 GBP2024-04-30
Debtors
13,718 GBP2025-04-30
28,003 GBP2024-04-30
Cash at bank and in hand
265,773 GBP2025-04-30
221,583 GBP2024-04-30
Current Assets
544,491 GBP2025-04-30
514,586 GBP2024-04-30
Net Current Assets/Liabilities
101,159 GBP2025-04-30
120,430 GBP2024-04-30
Total Assets Less Current Liabilities
112,800 GBP2025-04-30
132,124 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,412 GBP2025-04-30
-45,892 GBP2024-04-30
Net Assets/Liabilities
83,388 GBP2025-04-30
86,232 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Retained earnings (accumulated losses)
48,288 GBP2025-04-30
51,132 GBP2024-04-30
Equity
83,388 GBP2025-04-30
86,232 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,458 GBP2025-04-30
11,458 GBP2024-04-30
Plant and equipment
18,828 GBP2025-04-30
18,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,286 GBP2025-04-30
30,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,645 GBP2025-04-30
18,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,645 GBP2025-04-30
18,592 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,458 GBP2025-04-30
11,458 GBP2024-04-30
Plant and equipment
183 GBP2025-04-30
236 GBP2024-04-30
Other Debtors
13,718 GBP2025-04-30
28,003 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
48,600 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
339,518 GBP2025-04-30
341,281 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
10,157 GBP2025-04-30
17,040 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,032 GBP2025-04-30
35,835 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,025 GBP2025-04-30
Amounts falling due after one year
29,412 GBP2025-04-30
45,892 GBP2024-04-30