47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
709 GBP2021-01-31
112 GBP2020-01-31
Total Inventories
60,528 GBP2021-01-31
113,008 GBP2020-01-31
Debtors
18,051 GBP2021-01-31
Cash at bank and in hand
29,229 GBP2021-01-31
11,805 GBP2020-01-31
Current Assets
107,808 GBP2021-01-31
124,813 GBP2020-01-31
Net Current Assets/Liabilities
23,603 GBP2021-01-31
49,389 GBP2020-01-31
Total Assets Less Current Liabilities
24,312 GBP2021-01-31
49,501 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-01-31
Net Assets/Liabilities
-18,188 GBP2021-01-31
49,501 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
983 GBP2021-01-31
150 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
983 GBP2021-01-31
150 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
274 GBP2021-01-31
38 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274 GBP2021-01-31
38 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
709 GBP2021-01-31
112 GBP2020-01-31
Other types of inventories not specified separately
60,528 GBP2021-01-31
113,008 GBP2020-01-31
Trade Debtors/Trade Receivables
1,315 GBP2021-01-31
Other Debtors
16,648 GBP2021-01-31
Debtors
Current
18,051 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-01-31
Trade Creditors/Trade Payables
7,352 GBP2021-01-31
Taxation/Social Security Payable
5,014 GBP2021-01-31
6,328 GBP2020-01-31
Accrued Liabilities
1,500 GBP2021-01-31
1,500 GBP2020-01-31
Other Creditors
37,908 GBP2021-01-31
45,000 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
42,500 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
1 shares2020-01-31
Par Value of Share
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-01-31
Par Value of Share
Class 3 ordinary share
12020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-01-31
Number of Shares Issued (Fully Paid)
3 shares2021-01-31
1 shares2020-01-31
Nominal value of allotted share capital
3 GBP2020-02-01 ~ 2021-01-31
1 GBP2019-02-01 ~ 2020-01-31
Bank Borrowings
Non-current
42,500 GBP2021-01-31
Current
7,500 GBP2021-01-31