47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
105,724 GBP2023-07-31
79,232 GBP2022-07-31
Fixed Assets - Investments
699 GBP2023-07-31
699 GBP2022-07-31
Fixed Assets
106,423 GBP2023-07-31
79,931 GBP2022-07-31
Debtors
486,190 GBP2023-07-31
370,740 GBP2022-07-31
Cash at bank and in hand
2,788,884 GBP2023-07-31
2,245,066 GBP2022-07-31
Current Assets
3,279,528 GBP2023-07-31
2,616,084 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,192,748 GBP2023-07-31
-640,177 GBP2022-07-31
Net Current Assets/Liabilities
2,086,780 GBP2023-07-31
1,975,907 GBP2022-07-31
Total Assets Less Current Liabilities
2,193,203 GBP2023-07-31
2,055,838 GBP2022-07-31
Net Assets/Liabilities
2,178,442 GBP2023-07-31
2,047,932 GBP2022-07-31
Equity
Called up share capital
210 GBP2023-07-31
210 GBP2022-07-31
210 GBP2021-07-31
Share premium
13,679 GBP2023-07-31
13,679 GBP2022-07-31
13,679 GBP2021-07-31
Revaluation reserve
9,472 GBP2023-07-31
9,472 GBP2022-07-31
9,472 GBP2021-07-31
Retained earnings (accumulated losses)
2,155,081 GBP2023-07-31
2,024,571 GBP2022-07-31
1,659,809 GBP2021-07-31
Equity
2,178,442 GBP2023-07-31
2,047,932 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
130,510 GBP2022-08-01 ~ 2023-07-31
364,762 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
130,510 GBP2022-08-01 ~ 2023-07-31
364,762 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,135 GBP2023-07-31
100,603 GBP2022-07-31
Furniture and fittings
327,660 GBP2023-07-31
321,789 GBP2022-07-31
Computers
51,240 GBP2023-07-31
48,374 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
514,035 GBP2023-07-31
470,766 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,362 GBP2023-07-31
68,531 GBP2022-07-31
Furniture and fittings
291,754 GBP2023-07-31
284,123 GBP2022-07-31
Computers
44,195 GBP2023-07-31
38,880 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,311 GBP2023-07-31
391,534 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,831 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,631 GBP2022-08-01 ~ 2023-07-31
Computers
5,315 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
62,773 GBP2023-07-31
32,072 GBP2022-07-31
Furniture and fittings
35,906 GBP2023-07-31
37,666 GBP2022-07-31
Computers
7,045 GBP2023-07-31
9,494 GBP2022-07-31
Investments in group undertakings and participating interests
699 GBP2023-07-31
699 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
393,635 GBP2023-07-31
272,400 GBP2022-07-31
Other Debtors
Current
4,010 GBP2023-07-31
1,545 GBP2022-07-31
Prepayments/Accrued Income
Current
88,545 GBP2023-07-31
96,795 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
486,190 GBP2023-07-31
370,740 GBP2022-07-31
Other Remaining Borrowings
Current
4,096 GBP2023-07-31
6,015 GBP2022-07-31
Trade Creditors/Trade Payables
Current
762,593 GBP2023-07-31
287,478 GBP2022-07-31
Corporation Tax Payable
Current
75,654 GBP2023-07-31
8,070 GBP2022-07-31
Other Taxation & Social Security Payable
Current
153,971 GBP2023-07-31
116,375 GBP2022-07-31
Other Creditors
Current
13,600 GBP2023-07-31
9,443 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
182,834 GBP2023-07-31
212,796 GBP2022-07-31
Creditors
Current
1,192,748 GBP2023-07-31
640,177 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,500 GBP2023-07-31
922,500 GBP2022-07-31