47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
24,463 GBP2025-02-28
30,846 GBP2024-02-28
Fixed Assets
24,463 GBP2025-02-28
30,846 GBP2024-02-28
Total Inventories
301,455 GBP2025-02-28
344,600 GBP2024-02-28
Debtors
689,195 GBP2025-02-28
698,551 GBP2024-02-28
Cash at bank and in hand
149,753 GBP2025-02-28
242,366 GBP2024-02-28
Current Assets
1,140,403 GBP2025-02-28
1,285,517 GBP2024-02-28
Net Current Assets/Liabilities
315,637 GBP2025-02-28
285,243 GBP2024-02-28
Total Assets Less Current Liabilities
340,100 GBP2025-02-28
316,089 GBP2024-02-28
Creditors
Non-current
-7,914 GBP2024-02-28
Net Assets/Liabilities
340,100 GBP2025-02-28
308,149 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
340,000 GBP2025-02-28
308,049 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,089 GBP2025-02-28
53,089 GBP2024-02-28
Furniture and fittings
1,550 GBP2025-02-28
1,550 GBP2024-02-28
Computers
1,750 GBP2025-02-28
1,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
56,389 GBP2025-02-28
56,389 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,626 GBP2025-02-28
22,510 GBP2024-02-28
Furniture and fittings
1,550 GBP2025-02-28
1,417 GBP2024-02-28
Computers
1,750 GBP2025-02-28
1,616 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,926 GBP2025-02-28
25,543 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,116 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
133 GBP2024-02-29 ~ 2025-02-28
Computers
134 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,383 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
24,463 GBP2025-02-28
30,579 GBP2024-02-28
Furniture and fittings
133 GBP2024-02-28
Computers
134 GBP2024-02-28
Other types of inventories not specified separately
301,455 GBP2025-02-28
344,600 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
58,899 GBP2025-02-28
76,254 GBP2024-02-28
Trade Creditors/Trade Payables
Current
717,397 GBP2025-02-28
985,034 GBP2024-02-28
Other Taxation & Social Security Payable
Current
89,472 GBP2025-02-28
5,753 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,914 GBP2024-02-28
Minimum gross finance lease payments owing
Between one and five year
7,914 GBP2024-02-28