47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
52,326 GBP2024-01-31
72,901 GBP2023-01-31
Fixed Assets
52,326 GBP2024-01-31
72,901 GBP2023-01-31
Total Inventories
2,148,263 GBP2024-01-31
1,932,443 GBP2023-01-31
Debtors
77,616 GBP2024-01-31
116,974 GBP2023-01-31
Cash at bank and in hand
151,831 GBP2024-01-31
171,675 GBP2023-01-31
Current Assets
2,377,710 GBP2024-01-31
2,221,092 GBP2023-01-31
Creditors
Current
1,663,865 GBP2024-01-31
1,469,045 GBP2023-01-31
Net Current Assets/Liabilities
713,845 GBP2024-01-31
752,047 GBP2023-01-31
Total Assets Less Current Liabilities
766,171 GBP2024-01-31
824,948 GBP2023-01-31
Net Assets/Liabilities
568,688 GBP2024-01-31
490,886 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
568,488 GBP2024-01-31
490,686 GBP2023-01-31
449,715 GBP2022-01-31
Equity
568,688 GBP2024-01-31
490,886 GBP2023-01-31
449,915 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-02-01 ~ 2024-01-31
-95,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-140,000 GBP2023-02-01 ~ 2024-01-31
-95,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
217,802 GBP2023-02-01 ~ 2024-01-31
135,971 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
217,802 GBP2023-02-01 ~ 2024-01-31
135,971 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,062 GBP2024-01-31
224,642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,736 GBP2024-01-31
151,741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
52,326 GBP2024-01-31
72,901 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,896 GBP2024-01-31
6,944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,899 GBP2024-01-31
16,851 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,770 GBP2024-01-31
29,318 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
71,846 GBP2024-01-31
87,656 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
77,616 GBP2024-01-31
116,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-01-31
130,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,055 GBP2024-01-31
5,055 GBP2023-01-31
Trade Creditors/Trade Payables
Current
416,835 GBP2024-01-31
353,323 GBP2023-01-31
Other Taxation & Social Security Payable
Current
246,025 GBP2024-01-31
162,469 GBP2023-01-31
Other Creditors
Current
865,950 GBP2024-01-31
818,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-01-31
313,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,212 GBP2024-01-31
9,267 GBP2023-01-31
Between one and five year, hire purchase agreements
4,212 GBP2024-01-31
9,267 GBP2023-01-31
hire purchase agreements
9,267 GBP2024-01-31
14,322 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,938 GBP2024-01-31
11,462 GBP2023-01-31