47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
102,308 GBP2024-01-31
5,145 GBP2023-01-31
Total Inventories
141,112 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
147,942 GBP2024-01-31
12,512 GBP2023-01-31
Cash at bank and in hand
87,754 GBP2024-01-31
136,839 GBP2023-01-31
Current Assets
376,808 GBP2024-01-31
151,351 GBP2023-01-31
Creditors
Current
50,495 GBP2024-01-31
16,331 GBP2023-01-31
Net Current Assets/Liabilities
326,313 GBP2024-01-31
135,020 GBP2023-01-31
Total Assets Less Current Liabilities
428,621 GBP2024-01-31
140,165 GBP2023-01-31
Creditors
Non-current
288,171 GBP2024-01-31
47,450 GBP2023-01-31
Net Assets/Liabilities
140,450 GBP2024-01-31
92,715 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
140,350 GBP2024-01-31
92,714 GBP2023-01-31
Equity
140,450 GBP2024-01-31
92,715 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,841 GBP2024-01-31
9,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,533 GBP2024-01-31
4,708 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
102,308 GBP2024-01-31
5,145 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,787 GBP2024-01-31
Current, Amounts falling due within one year
8,523 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
22,155 GBP2024-01-31
Current, Amounts falling due within one year
3,989 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
147,942 GBP2024-01-31
Current, Amounts falling due within one year
12,512 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,926 GBP2024-01-31
2,664 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,806 GBP2024-01-31
4,929 GBP2023-01-31
Other Creditors
Current
36,763 GBP2024-01-31
-1,262 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
274,838 GBP2024-01-31
24,117 GBP2023-01-31