47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
42,813 GBP2025-05-31
26,542 GBP2024-05-31
Fixed Assets - Investments
35 GBP2025-05-31
35 GBP2024-05-31
Fixed Assets
42,848 GBP2025-05-31
26,577 GBP2024-05-31
Total Inventories
46,822 GBP2025-05-31
41,356 GBP2024-05-31
Debtors
17,879 GBP2025-05-31
15,630 GBP2024-05-31
Cash at bank and in hand
41,803 GBP2025-05-31
34,730 GBP2024-05-31
Current Assets
106,504 GBP2025-05-31
91,716 GBP2024-05-31
Net Current Assets/Liabilities
90,821 GBP2025-05-31
73,583 GBP2024-05-31
Total Assets Less Current Liabilities
133,669 GBP2025-05-31
100,160 GBP2024-05-31
Net Assets/Liabilities
41,863 GBP2025-05-31
-15,840 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Share premium
74,995 GBP2025-05-31
74,995 GBP2024-05-31
Retained earnings (accumulated losses)
-33,182 GBP2025-05-31
-90,885 GBP2024-05-31
Equity
41,863 GBP2025-05-31
-15,840 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,585 GBP2025-05-31
82,760 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,785 GBP2025-05-31
82,760 GBP2024-05-31
Vehicles
20,200 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,130 GBP2025-05-31
56,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,972 GBP2025-05-31
56,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2024-06-01 ~ 2025-05-31
Vehicles
842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
842 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
23,455 GBP2025-05-31
26,542 GBP2024-05-31
Vehicles
19,358 GBP2025-05-31
Trade Debtors/Trade Receivables
17,099 GBP2025-05-31
15,265 GBP2024-05-31
Other Debtors
780 GBP2025-05-31
365 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
267 GBP2025-05-31
747 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,219 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2025-05-31
3,515 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,242 GBP2025-05-31
10,154 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,646 GBP2025-05-31
3,717 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,806 GBP2025-05-31
Other Creditors
Amounts falling due after one year
84,000 GBP2025-05-31
116,000 GBP2024-05-31