47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
229,019 GBP2025-02-28
171,915 GBP2024-02-29
Debtors
45,392 GBP2025-02-28
27,265 GBP2024-02-29
Cash at bank and in hand
2,993 GBP2024-02-29
Current Assets
45,392 GBP2025-02-28
30,258 GBP2024-02-29
Creditors
Current
256,742 GBP2025-02-28
145,189 GBP2024-02-29
Net Current Assets/Liabilities
-211,350 GBP2025-02-28
-114,931 GBP2024-02-29
Total Assets Less Current Liabilities
17,669 GBP2025-02-28
56,984 GBP2024-02-29
Creditors
Non-current
10,000 GBP2025-02-28
50,000 GBP2024-02-29
Net Assets/Liabilities
7,669 GBP2025-02-28
6,984 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,569 GBP2025-02-28
6,884 GBP2024-02-29
Equity
7,669 GBP2025-02-28
6,984 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-02-28
150,000 GBP2024-02-29
Plant and equipment
219,908 GBP2025-02-28
235,148 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
444,908 GBP2025-02-28
385,148 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,889 GBP2025-02-28
213,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,889 GBP2025-02-28
213,233 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-02-28
150,000 GBP2024-02-29
Plant and equipment
4,019 GBP2025-02-28
21,915 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,517 GBP2025-02-28
20,773 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,875 GBP2025-02-28
6,492 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
45,392 GBP2025-02-28
27,265 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
48,512 GBP2025-02-28
40,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,594 GBP2025-02-28
14,778 GBP2024-02-29
Other Taxation & Social Security Payable
Current
94,018 GBP2025-02-28
48,249 GBP2024-02-29
Other Creditors
Current
69,618 GBP2025-02-28
42,162 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-02-28
50,000 GBP2024-02-29
Bank Overdrafts
Secured
8,512 GBP2025-02-28
Bank Borrowings
Secured
50,000 GBP2025-02-28
90,000 GBP2024-02-29
Total Borrowings
Secured
58,512 GBP2025-02-28
90,000 GBP2024-02-29