47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
31,417 GBP2024-02-29
39,607 GBP2023-02-28
Property, Plant & Equipment
86,318 GBP2024-02-29
167,973 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
117,835 GBP2024-02-29
207,680 GBP2023-02-28
Debtors
246,318 GBP2024-02-29
189,550 GBP2023-02-28
Cash at bank and in hand
3,545 GBP2024-02-29
11,636 GBP2023-02-28
Current Assets
249,863 GBP2024-02-29
201,186 GBP2023-02-28
Creditors
Current
369,512 GBP2024-02-29
306,678 GBP2023-02-28
Net Current Assets/Liabilities
-119,649 GBP2024-02-29
-105,492 GBP2023-02-28
Total Assets Less Current Liabilities
-1,814 GBP2024-02-29
102,188 GBP2023-02-28
Net Assets/Liabilities
-84,625 GBP2024-02-29
36,458 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-84,635 GBP2024-02-29
36,448 GBP2023-02-28
Equity
-84,625 GBP2024-02-29
36,458 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
48,450 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,033 GBP2024-02-29
8,843 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,190 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
31,417 GBP2024-02-29
39,607 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,925 GBP2024-02-29
6,925 GBP2023-02-28
Computers
295,974 GBP2024-02-29
308,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
302,899 GBP2024-02-29
314,963 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-12,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,822 GBP2024-02-29
1,436 GBP2023-02-28
Computers
213,759 GBP2024-02-29
145,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,581 GBP2024-02-29
146,990 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-03-01 ~ 2024-02-29
Computers
72,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,103 GBP2024-02-29
5,489 GBP2023-02-28
Computers
82,215 GBP2024-02-29
162,484 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
725 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
246,318 GBP2024-02-29
Amounts falling due within one year, Current
189,550 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,354 GBP2024-02-29
4,999 GBP2023-02-28
Other Remaining Borrowings
Current
309,140 GBP2024-02-29
264,140 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,348 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,389 GBP2024-02-29
2,789 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-13 GBP2024-02-29
5,237 GBP2023-02-28
Other Creditors
Current
229 GBP2024-02-29
1,975 GBP2023-02-28
Accrued Liabilities
Current
1,637 GBP2024-02-29
2,089 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,459 GBP2024-02-29
33,814 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,027 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29