47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
262023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets
15,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment
111,821 GBP2024-06-30
180,494 GBP2023-06-30
Fixed Assets
126,821 GBP2024-06-30
200,494 GBP2023-06-30
Total Inventories
31,679 GBP2024-06-30
33,524 GBP2023-06-30
Debtors
202,115 GBP2024-06-30
158,500 GBP2023-06-30
Cash at bank and in hand
589,856 GBP2024-06-30
496,496 GBP2023-06-30
Current Assets
823,650 GBP2024-06-30
688,520 GBP2023-06-30
Net Current Assets/Liabilities
9,031 GBP2024-06-30
-15,600 GBP2023-06-30
Total Assets Less Current Liabilities
135,852 GBP2024-06-30
184,894 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
110,066 GBP2024-06-30
143,027 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
15,543 GBP2024-06-30
15,543 GBP2023-06-30
Retained earnings (accumulated losses)
94,323 GBP2024-06-30
127,284 GBP2023-06-30
Equity
110,066 GBP2024-06-30
143,027 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Computers
0.152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,869 GBP2024-06-30
1,869 GBP2023-06-30
Land and buildings, Short leasehold
190,276 GBP2024-06-30
178,128 GBP2023-06-30
Plant and equipment
45,710 GBP2024-06-30
45,710 GBP2023-06-30
Tools/Equipment for furniture and fittings
127,297 GBP2024-06-30
126,997 GBP2023-06-30
Motor vehicles
68,563 GBP2024-06-30
139,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
433,715 GBP2024-06-30
492,320 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-111,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-111,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
172,304 GBP2024-06-30
143,762 GBP2023-06-30
Plant and equipment
26,228 GBP2024-06-30
22,790 GBP2023-06-30
Tools/Equipment for furniture and fittings
83,644 GBP2024-06-30
65,065 GBP2023-06-30
Motor vehicles
37,850 GBP2024-06-30
78,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,894 GBP2024-06-30
311,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,542 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,438 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
18,579 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-06-30
189 GBP2023-06-30
Land and buildings, Short leasehold
17,972 GBP2024-06-30
34,366 GBP2023-06-30
Plant and equipment
19,482 GBP2024-06-30
22,920 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,653 GBP2024-06-30
61,932 GBP2023-06-30
Motor vehicles
30,713 GBP2024-06-30
61,087 GBP2023-06-30
Trade Debtors/Trade Receivables
171,739 GBP2024-06-30
119,527 GBP2023-06-30
Amounts owed by group undertakings and participating interests
23,037 GBP2024-06-30
Other Debtors
7,339 GBP2024-06-30
38,973 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,006 GBP2024-06-30
162,478 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
362,515 GBP2024-06-30
253,223 GBP2023-06-30
Other Creditors
Amounts falling due within one year
292,098 GBP2024-06-30
288,419 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30