47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
17,439 GBP2024-02-29
5,599 GBP2023-02-28
Debtors
80,953 GBP2024-02-29
94,608 GBP2023-02-28
Cash at bank and in hand
115,561 GBP2024-02-29
58,388 GBP2023-02-28
Current Assets
818,443 GBP2024-02-29
727,475 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-396,209 GBP2024-02-29
-400,493 GBP2023-02-28
Net Current Assets/Liabilities
422,234 GBP2024-02-29
326,982 GBP2023-02-28
Total Assets Less Current Liabilities
439,673 GBP2024-02-29
332,581 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
-23,450 GBP2023-02-28
Net Assets/Liabilities
422,813 GBP2024-02-29
307,651 GBP2023-02-28
Equity
Called up share capital
82 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
422,731 GBP2024-02-29
307,649 GBP2023-02-28
Equity
422,813 GBP2024-02-29
307,651 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,684 GBP2024-02-29
7,099 GBP2023-02-28
Furniture and fittings
10,503 GBP2024-02-29
6,266 GBP2023-02-28
Motor vehicles
5,800 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,987 GBP2024-02-29
13,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,259 GBP2024-02-29
2,228 GBP2023-02-28
Furniture and fittings
5,926 GBP2024-02-29
5,538 GBP2023-02-28
Motor vehicles
363 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,548 GBP2024-02-29
7,766 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
388 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,425 GBP2024-02-29
4,871 GBP2023-02-28
Furniture and fittings
4,577 GBP2024-02-29
728 GBP2023-02-28
Motor vehicles
5,437 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,424 GBP2024-02-29
91,351 GBP2023-02-28
Other Debtors
Amounts falling due within one year
69,529 GBP2024-02-29
3,257 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
80,953 GBP2024-02-29
94,608 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,014 GBP2024-02-29
9,050 GBP2023-02-28
Trade Creditors/Trade Payables
Current
203,058 GBP2024-02-29
207,243 GBP2023-02-28
Corporation Tax Payable
Current
34,397 GBP2024-02-29
26,437 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,882 GBP2024-02-29
36,092 GBP2023-02-28
Other Creditors
Current
84,858 GBP2024-02-29
121,671 GBP2023-02-28
Creditors
Current
396,209 GBP2024-02-29
400,493 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
23,450 GBP2023-02-28