47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
171,915 GBP2024-02-29
163,027 GBP2023-02-28
Debtors
27,265 GBP2024-02-29
34,492 GBP2023-02-28
Cash at bank and in hand
2,993 GBP2024-02-29
156,686 GBP2023-02-28
Current Assets
30,258 GBP2024-02-29
191,178 GBP2023-02-28
Creditors
Current
145,189 GBP2024-02-29
158,112 GBP2023-02-28
Net Current Assets/Liabilities
-114,931 GBP2024-02-29
33,066 GBP2023-02-28
Total Assets Less Current Liabilities
56,984 GBP2024-02-29
196,093 GBP2023-02-28
Creditors
Non-current
50,000 GBP2024-02-29
90,000 GBP2023-02-28
Net Assets/Liabilities
6,984 GBP2024-02-29
106,093 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,884 GBP2024-02-29
105,993 GBP2023-02-28
Equity
6,984 GBP2024-02-29
106,093 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Plant and equipment
235,148 GBP2024-02-29
216,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
385,148 GBP2024-02-29
366,543 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,233 GBP2024-02-29
203,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,233 GBP2024-02-29
203,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Plant and equipment
21,915 GBP2024-02-29
13,027 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,773 GBP2024-02-29
Current, Amounts falling due within one year
27,468 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,492 GBP2024-02-29
Current, Amounts falling due within one year
7,024 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
27,265 GBP2024-02-29
Current, Amounts falling due within one year
34,492 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,778 GBP2024-02-29
17,243 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,249 GBP2024-02-29
74,623 GBP2023-02-28
Other Creditors
Current
42,162 GBP2024-02-29
26,246 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-02-29
90,000 GBP2023-02-28
Bank Borrowings
Secured
90,000 GBP2024-02-29
130,000 GBP2023-02-28