47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
27,300 GBP2025-01-31
52,326 GBP2024-01-31
Fixed Assets
27,300 GBP2025-01-31
52,326 GBP2024-01-31
Total Inventories
2,607,568 GBP2025-01-31
2,148,263 GBP2024-01-31
Debtors
85,133 GBP2025-01-31
77,616 GBP2024-01-31
Cash at bank and in hand
43,282 GBP2025-01-31
151,831 GBP2024-01-31
Current Assets
2,735,983 GBP2025-01-31
2,377,710 GBP2024-01-31
Creditors
Current
2,000,495 GBP2025-01-31
1,663,865 GBP2024-01-31
Net Current Assets/Liabilities
735,488 GBP2025-01-31
713,845 GBP2024-01-31
Total Assets Less Current Liabilities
762,788 GBP2025-01-31
766,171 GBP2024-01-31
Net Assets/Liabilities
593,272 GBP2025-01-31
568,688 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
593,072 GBP2025-01-31
568,488 GBP2024-01-31
490,686 GBP2023-01-31
Equity
593,272 GBP2025-01-31
568,688 GBP2024-01-31
490,886 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-02-01 ~ 2025-01-31
-140,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-90,000 GBP2024-02-01 ~ 2025-01-31
-140,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,584 GBP2024-02-01 ~ 2025-01-31
217,802 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
114,584 GBP2024-02-01 ~ 2025-01-31
217,802 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,037 GBP2025-01-31
233,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,737 GBP2025-01-31
180,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,300 GBP2025-01-31
52,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,848 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,947 GBP2025-01-31
10,899 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,171 GBP2025-01-31
Current, Amounts falling due within one year
5,770 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
68,962 GBP2025-01-31
Current, Amounts falling due within one year
71,846 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
85,133 GBP2025-01-31
Current, Amounts falling due within one year
77,616 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2025-01-31
130,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,212 GBP2025-01-31
5,055 GBP2024-01-31
Trade Creditors/Trade Payables
Current
382,298 GBP2025-01-31
416,835 GBP2024-01-31
Other Taxation & Social Security Payable
Current
271,491 GBP2025-01-31
246,025 GBP2024-01-31
Other Creditors
Current
1,212,494 GBP2025-01-31
865,950 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
53,334 GBP2025-01-31
183,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,212 GBP2024-01-31
Other Creditors
Non-current
112,500 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,212 GBP2024-01-31
hire purchase agreements
4,212 GBP2025-01-31
9,267 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,682 GBP2025-01-31
9,938 GBP2024-01-31