47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
16,625 GBP2025-06-30
Property, Plant & Equipment
136,709 GBP2025-06-30
105,472 GBP2024-06-30
Fixed Assets
153,334 GBP2025-06-30
105,472 GBP2024-06-30
Total Inventories
241,688 GBP2025-06-30
256,188 GBP2024-06-30
Debtors
145,040 GBP2025-06-30
55,443 GBP2024-06-30
Cash at bank and in hand
106,673 GBP2025-06-30
30,112 GBP2024-06-30
Current Assets
493,401 GBP2025-06-30
341,743 GBP2024-06-30
Net Current Assets/Liabilities
67,651 GBP2025-06-30
604 GBP2024-06-30
Total Assets Less Current Liabilities
220,985 GBP2025-06-30
106,076 GBP2024-06-30
Net Assets/Liabilities
82,524 GBP2025-06-30
62,684 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
81,524 GBP2025-06-30
61,684 GBP2024-06-30
Equity
82,524 GBP2025-06-30
62,684 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2025-06-30
Intangible Assets - Gross Cost
17,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
375 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
375 GBP2025-06-30
Intangible Assets
Other than goodwill
16,625 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,035 GBP2025-06-30
18,035 GBP2024-06-30
Plant and equipment
1,906 GBP2025-06-30
1,906 GBP2024-06-30
Tools/Equipment for furniture and fittings
261,780 GBP2025-06-30
261,780 GBP2024-06-30
Office equipment
22,062 GBP2025-06-30
22,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
347,273 GBP2025-06-30
303,783 GBP2024-06-30
Vehicles
43,490 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,893 GBP2025-06-30
17,753 GBP2024-06-30
Plant and equipment
680 GBP2025-06-30
379 GBP2024-06-30
Tools/Equipment for furniture and fittings
173,862 GBP2025-06-30
164,093 GBP2024-06-30
Office equipment
17,404 GBP2025-06-30
16,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,564 GBP2025-06-30
198,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
301 GBP2024-07-01 ~ 2025-06-30
Vehicles
725 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,769 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
725 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
142 GBP2025-06-30
282 GBP2024-06-30
Plant and equipment
1,226 GBP2025-06-30
1,527 GBP2024-06-30
Vehicles
42,765 GBP2025-06-30
Tools/Equipment for furniture and fittings
87,918 GBP2025-06-30
97,687 GBP2024-06-30
Office equipment
4,658 GBP2025-06-30
5,976 GBP2024-06-30
Finished Goods/Goods for Resale
241,688 GBP2025-06-30
256,188 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45 GBP2025-06-30
125 GBP2024-06-30
Other Debtors
Amounts falling due within one year
125,895 GBP2025-06-30
20,481 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,100 GBP2025-06-30
34,837 GBP2024-06-30
Debtors
Amounts falling due within one year
145,040 GBP2025-06-30
55,443 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,786 GBP2025-06-30
78,699 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,321 GBP2025-06-30
9,472 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,047 GBP2025-06-30
36,356 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,930 GBP2025-06-30
Other Creditors
Amounts falling due within one year
224,666 GBP2025-06-30
215,979 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
633 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,637 GBP2025-06-30
27,029 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
37,391 GBP2025-06-30
Net Deferred Tax Liability/Asset
16,363 GBP2025-06-30
16,363 GBP2024-06-30