47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Total Inventories
5,900 GBP2022-04-30
5,900 GBP2021-04-30
Debtors
3,125 GBP2022-04-30
3,125 GBP2021-04-30
Cash at bank and in hand
47,458 GBP2022-04-30
54,614 GBP2021-04-30
Current Assets
56,483 GBP2022-04-30
63,639 GBP2021-04-30
Creditors
Current
18,857 GBP2022-04-30
22,937 GBP2021-04-30
Net Current Assets/Liabilities
37,626 GBP2022-04-30
40,702 GBP2021-04-30
Total Assets Less Current Liabilities
37,626 GBP2022-04-30
40,702 GBP2021-04-30
Creditors
Non-current
12,667 GBP2022-04-30
16,667 GBP2021-04-30
Net Assets/Liabilities
24,959 GBP2022-04-30
24,035 GBP2021-04-30
Equity
Called up share capital
160 GBP2022-04-30
160 GBP2021-04-30
Retained earnings (accumulated losses)
24,799 GBP2022-04-30
23,875 GBP2021-04-30
Equity
24,959 GBP2022-04-30
24,035 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Computers
941 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
941 GBP2021-04-30
Merchandise
5,900 GBP2022-04-30
5,900 GBP2021-04-30
Other Debtors
Current
2,500 GBP2022-04-30
2,500 GBP2021-04-30
Prepayments
Current
625 GBP2022-04-30
625 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
3,125 GBP2022-04-30
3,125 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-04-30
3,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
531 GBP2022-04-30
1,461 GBP2021-04-30
Corporation Tax Payable
Current
217 GBP2022-04-30
3,641 GBP2021-04-30
Other Taxation & Social Security Payable
Current
625 GBP2022-04-30
1,479 GBP2021-04-30
Accrued Liabilities
Current
945 GBP2022-04-30
900 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2022-04-30
16,667 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2022-04-30
Non-current, Between two and five year
4,667 GBP2022-04-30
Between two and five year, Non-current
12,667 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
924 GBP2021-05-01 ~ 2022-04-30