47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
47,113 GBP2017-03-01 ~ 2018-02-27
60,160 GBP2016-02-04 ~ 2017-02-28
Cost of Sales
-10,373 GBP2017-03-01 ~ 2018-02-27
-24,659 GBP2016-02-04 ~ 2017-02-28
Gross Profit/Loss
36,740 GBP2017-03-01 ~ 2018-02-27
35,501 GBP2016-02-04 ~ 2017-02-28
Distribution Costs
-5,342 GBP2017-03-01 ~ 2018-02-27
-8,008 GBP2016-02-04 ~ 2017-02-28
Administrative Expenses
-31,371 GBP2017-03-01 ~ 2018-02-27
-32,547 GBP2016-02-04 ~ 2017-02-28
Operating Profit/Loss
27 GBP2017-03-01 ~ 2018-02-27
-5,054 GBP2016-02-04 ~ 2017-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,293 GBP2017-03-01 ~ 2018-02-27
-798 GBP2016-02-04 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,266 GBP2017-03-01 ~ 2018-02-27
-5,852 GBP2016-02-04 ~ 2017-02-28
Profit/Loss
-1,266 GBP2017-03-01 ~ 2018-02-27
-5,852 GBP2016-02-04 ~ 2017-02-28
Property, Plant & Equipment
6,744 GBP2018-02-27
7,304 GBP2017-02-28
Fixed Assets
6,744 GBP2018-02-27
7,304 GBP2017-02-28
Total Inventories
5,235 GBP2018-02-27
3,873 GBP2017-02-28
Debtors
8,664 GBP2018-02-27
4,312 GBP2017-02-28
Cash at bank and in hand
921 GBP2018-02-27
1,660 GBP2017-02-28
Current Assets
14,820 GBP2018-02-27
9,845 GBP2017-02-28
Net Current Assets/Liabilities
10,312 GBP2018-02-27
6,974 GBP2017-02-28
Total Assets Less Current Liabilities
17,056 GBP2018-02-27
14,278 GBP2017-02-28
Net Assets/Liabilities
-9,113 GBP2018-02-27
-6,620 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-27
1 GBP2017-02-28
Retained earnings (accumulated losses)
-9,114 GBP2018-02-27
-6,621 GBP2017-02-28
Equity
-9,113 GBP2018-02-27
-6,620 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2018-02-27
800 GBP2017-02-28
Tools/Equipment for furniture and fittings
1,946 GBP2018-02-27
1,279 GBP2017-02-28
Office equipment
544 GBP2018-02-27
544 GBP2017-02-28
Vehicles
5,450 GBP2018-02-27
5,450 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
8,740 GBP2018-02-27
8,073 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2018-02-27
169 GBP2017-02-28
Tools/Equipment for furniture and fittings
216 GBP2018-02-27
106 GBP2017-02-28
Vehicles
1,485 GBP2018-02-27
494 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2018-02-27
769 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2017-03-01 ~ 2018-02-27
Tools/Equipment for furniture and fittings
110 GBP2017-03-01 ~ 2018-02-27
Vehicles
991 GBP2017-03-01 ~ 2018-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2017-03-01 ~ 2018-02-27
Property, Plant & Equipment
Plant and equipment
505 GBP2018-02-27
631 GBP2017-02-28
Tools/Equipment for furniture and fittings
1,730 GBP2018-02-27
1,173 GBP2017-02-28
Office equipment
544 GBP2018-02-27
544 GBP2017-02-28
Vehicles
3,965 GBP2018-02-27
4,956 GBP2017-02-28
Trade Debtors/Trade Receivables
8,664 GBP2018-02-27
4,312 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,508 GBP2018-02-27
2,871 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,866 GBP2018-02-27
4,683 GBP2017-02-28
Other Creditors
Amounts falling due after one year
22,503 GBP2018-02-27
15,015 GBP2017-02-28