47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
4,668 GBP2025-08-31
6,223 GBP2024-08-31
Total Inventories
11,891 GBP2025-08-31
14,732 GBP2024-08-31
Debtors
24,790 GBP2025-08-31
49,880 GBP2024-08-31
Cash at bank and in hand
343,209 GBP2025-08-31
293,101 GBP2024-08-31
Current Assets
379,890 GBP2025-08-31
357,713 GBP2024-08-31
Net Current Assets/Liabilities
358,599 GBP2025-08-31
321,795 GBP2024-08-31
Total Assets Less Current Liabilities
363,267 GBP2025-08-31
328,018 GBP2024-08-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-08-31
Net Assets/Liabilities
363,267 GBP2025-08-31
309,685 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
353,267 GBP2025-08-31
299,685 GBP2024-08-31
Equity
363,267 GBP2025-08-31
309,685 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,336 GBP2025-08-31
57,336 GBP2024-08-31
Vehicles
16,885 GBP2025-08-31
16,885 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,221 GBP2025-08-31
74,221 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,336 GBP2025-08-31
57,336 GBP2024-08-31
Vehicles
12,217 GBP2025-08-31
10,662 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,553 GBP2025-08-31
67,998 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,555 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
4,668 GBP2025-08-31
6,223 GBP2024-08-31
Trade Debtors/Trade Receivables
24,377 GBP2025-08-31
48,904 GBP2024-08-31
Other Debtors
413 GBP2025-08-31
976 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,860 GBP2025-08-31
29,382 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,294 GBP2025-08-31
1,822 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,137 GBP2025-08-31
4,714 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-08-31