CAVENDISH TRADING CO. (UK) LIMITED - 1989-09-14
GASTEINER TECHNOLOGIE U.K. LIMITED - 1990-07-20
47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
6,222 GBP2024-08-31
8,296 GBP2023-08-31
Total Inventories
14,732 GBP2024-08-31
22,835 GBP2023-08-31
Debtors
49,880 GBP2024-08-31
55,863 GBP2023-08-31
Cash at bank and in hand
293,102 GBP2024-08-31
229,375 GBP2023-08-31
Current Assets
357,714 GBP2024-08-31
308,073 GBP2023-08-31
Net Current Assets/Liabilities
321,796 GBP2024-08-31
303,786 GBP2023-08-31
Total Assets Less Current Liabilities
328,018 GBP2024-08-31
312,082 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-08-31
-28,333 GBP2023-08-31
Net Assets/Liabilities
309,685 GBP2024-08-31
283,749 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
299,685 GBP2024-08-31
273,749 GBP2023-08-31
Equity
309,685 GBP2024-08-31
283,749 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,336 GBP2024-08-31
57,336 GBP2023-08-31
Vehicles
16,884 GBP2024-08-31
16,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,220 GBP2024-08-31
74,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,336 GBP2024-08-31
57,336 GBP2023-08-31
Vehicles
10,662 GBP2024-08-31
8,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,998 GBP2024-08-31
65,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
6,222 GBP2024-08-31
8,296 GBP2023-08-31
Trade Debtors/Trade Receivables
48,904 GBP2024-08-31
54,350 GBP2023-08-31
Other Debtors
976 GBP2024-08-31
1,513 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,786 GBP2024-08-31
7,394 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,822 GBP2024-08-31
-6,852 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,310 GBP2024-08-31
3,745 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-08-31
28,333 GBP2023-08-31