47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,507 GBP2025-01-31
7,312 GBP2024-01-31
Fixed Assets
5,507 GBP2025-01-31
7,312 GBP2024-01-31
Total Inventories
16,500 GBP2025-01-31
14,800 GBP2024-01-31
Debtors
115,823 GBP2025-01-31
86,537 GBP2024-01-31
Current Assets
132,323 GBP2025-01-31
101,337 GBP2024-01-31
Creditors
Current
104,987 GBP2025-01-31
65,025 GBP2024-01-31
Net Current Assets/Liabilities
27,336 GBP2025-01-31
36,312 GBP2024-01-31
Total Assets Less Current Liabilities
32,843 GBP2025-01-31
43,624 GBP2024-01-31
Net Assets/Liabilities
1,357 GBP2025-01-31
3,194 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
1,347 GBP2025-01-31
3,184 GBP2024-01-31
Equity
1,357 GBP2025-01-31
3,194 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2025-01-31
325 GBP2024-01-31
Motor vehicles
15,779 GBP2025-01-31
15,779 GBP2024-01-31
Computers
47,236 GBP2025-01-31
55,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,725 GBP2025-01-31
71,927 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-8,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2025-01-31
282 GBP2024-01-31
Motor vehicles
10,787 GBP2025-01-31
9,123 GBP2024-01-31
Computers
47,063 GBP2025-01-31
55,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,218 GBP2025-01-31
64,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,664 GBP2024-02-01 ~ 2025-01-31
Computers
440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
342 GBP2025-01-31
43 GBP2024-01-31
Motor vehicles
4,992 GBP2025-01-31
6,656 GBP2024-01-31
Computers
173 GBP2025-01-31
613 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,992 GBP2025-01-31
6,656 GBP2024-01-31
Merchandise
16,500 GBP2025-01-31
14,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,973 GBP2025-01-31
5,519 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
9,861 GBP2025-01-31
10,990 GBP2024-01-31
Prepayments
Current
1,161 GBP2025-01-31
1,734 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
115,823 GBP2025-01-31
Amounts falling due within one year, Current
86,537 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,716 GBP2025-01-31
8,281 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,405 GBP2025-01-31
2,935 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,894 GBP2025-01-31
4,024 GBP2024-01-31
Corporation Tax Payable
Current
36,851 GBP2025-01-31
23,156 GBP2024-01-31
Other Creditors
Current
32,615 GBP2025-01-31
13,346 GBP2024-01-31
Accrued Liabilities
Current
2,488 GBP2025-01-31
2,255 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,153 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,170 GBP2025-01-31
4,888 GBP2024-01-31