47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
6,820 GBP2025-06-30
8,525 GBP2024-06-30
Total Inventories
70,015 GBP2025-06-30
71,195 GBP2024-06-30
Debtors
42,770 GBP2025-06-30
28,040 GBP2024-06-30
Cash at bank and in hand
17,778 GBP2025-06-30
16,055 GBP2024-06-30
Current Assets
130,563 GBP2025-06-30
115,290 GBP2024-06-30
Net Current Assets/Liabilities
45,558 GBP2025-06-30
57,085 GBP2024-06-30
Total Assets Less Current Liabilities
52,378 GBP2025-06-30
65,610 GBP2024-06-30
Creditors
Amounts falling due after one year
-53,249 GBP2025-06-30
-71,352 GBP2024-06-30
Net Assets/Liabilities
-871 GBP2025-06-30
-5,742 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,750 GBP2025-06-30
20,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,930 GBP2025-06-30
12,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,820 GBP2025-06-30
8,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
944 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,656 GBP2025-06-30
Other Debtors
Amounts falling due within one year
11,162 GBP2025-06-30
1,208 GBP2024-06-30
Debtors
Amounts falling due within one year
42,770 GBP2025-06-30
28,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,490 GBP2025-06-30
36,902 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,218 GBP2025-06-30
6,753 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,812 GBP2025-06-30
9,216 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
609 GBP2025-06-30
280 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,876 GBP2025-06-30
3,515 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,539 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
53,249 GBP2025-06-30
71,352 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30