47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
8,174 GBP2025-01-31
3,099 GBP2024-01-31
Fixed Assets
8,174 GBP2025-01-31
3,099 GBP2024-01-31
Debtors
404,742 GBP2025-01-31
321,929 GBP2024-01-31
Cash at bank and in hand
520,421 GBP2025-01-31
511,499 GBP2024-01-31
Current Assets
925,163 GBP2025-01-31
833,428 GBP2024-01-31
Net Current Assets/Liabilities
197,747 GBP2025-01-31
265,577 GBP2024-01-31
Total Assets Less Current Liabilities
205,921 GBP2025-01-31
268,676 GBP2024-01-31
Net Assets/Liabilities
205,921 GBP2025-01-31
268,676 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
205,821 GBP2025-01-31
268,576 GBP2024-01-31
Equity
205,921 GBP2025-01-31
268,676 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,417 GBP2025-01-31
5,938 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
13,417 GBP2025-01-31
5,938 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,243 GBP2025-01-31
2,839 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,243 GBP2025-01-31
2,839 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,174 GBP2025-01-31
Trade Debtors/Trade Receivables
392,993 GBP2025-01-31
320,717 GBP2024-01-31
Other Debtors
11,749 GBP2025-01-31
1,212 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,597 GBP2025-01-31
256,859 GBP2024-01-31
Taxation/Social Security Payable
69,841 GBP2025-01-31
62,825 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
162,216 GBP2025-01-31
136,485 GBP2024-01-31
Other Creditors
Amounts falling due within one year
601 GBP2025-01-31
404 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,161 GBP2025-01-31
111,278 GBP2024-01-31
Dividends Paid on Shares
161,889 GBP2024-02-01 ~ 2025-01-31
182,310 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
161,889 GBP2024-02-01 ~ 2025-01-31