47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
6,158 GBP2025-03-31
8,867 GBP2024-03-31
Debtors
341,458 GBP2025-03-31
233,796 GBP2024-03-31
Cash at bank and in hand
511,562 GBP2025-03-31
348,639 GBP2024-03-31
Current Assets
853,020 GBP2025-03-31
582,435 GBP2024-03-31
Net Current Assets/Liabilities
-125,968 GBP2025-03-31
-49,993 GBP2024-03-31
Total Assets Less Current Liabilities
-119,810 GBP2025-03-31
-41,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-119,910 GBP2025-03-31
-41,226 GBP2024-03-31
Equity
-119,810 GBP2025-03-31
-41,126 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107 GBP2025-03-31
107 GBP2024-03-31
Computers
26,779 GBP2025-03-31
24,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,886 GBP2025-03-31
24,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2025-03-31
87 GBP2024-03-31
Computers
20,637 GBP2025-03-31
15,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,728 GBP2025-03-31
16,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2025-03-31
20 GBP2024-03-31
Computers
6,142 GBP2025-03-31
8,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,382 GBP2025-03-31
165,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,111 GBP2025-03-31
59,696 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,493 GBP2025-03-31
225,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,135 GBP2025-03-31
11,162 GBP2024-03-31
Amounts owed to group undertakings
Current
33,481 GBP2025-03-31
249,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,697 GBP2025-03-31
80,319 GBP2024-03-31
Other Creditors
Current
568,675 GBP2025-03-31
291,721 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31