47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
133,056 GBP2024-07-31
105,724 GBP2023-07-31
Fixed Assets - Investments
699 GBP2024-07-31
699 GBP2023-07-31
Fixed Assets
133,755 GBP2024-07-31
106,423 GBP2023-07-31
Debtors
596,171 GBP2024-07-31
486,190 GBP2023-07-31
Cash at bank and in hand
2,989,296 GBP2024-07-31
2,788,884 GBP2023-07-31
Current Assets
3,585,898 GBP2024-07-31
3,279,528 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,227,597 GBP2024-07-31
-1,192,748 GBP2023-07-31
Net Current Assets/Liabilities
2,358,301 GBP2024-07-31
2,086,780 GBP2023-07-31
Total Assets Less Current Liabilities
2,492,056 GBP2024-07-31
2,193,203 GBP2023-07-31
Net Assets/Liabilities
2,466,114 GBP2024-07-31
2,178,442 GBP2023-07-31
Equity
Called up share capital
210 GBP2024-07-31
210 GBP2023-07-31
210 GBP2022-07-31
Share premium
13,679 GBP2024-07-31
13,679 GBP2023-07-31
13,679 GBP2022-07-31
Revaluation reserve
9,472 GBP2024-07-31
9,472 GBP2023-07-31
9,472 GBP2022-07-31
Retained earnings (accumulated losses)
2,442,753 GBP2024-07-31
2,155,081 GBP2023-07-31
2,024,571 GBP2022-07-31
Equity
2,466,114 GBP2024-07-31
2,178,442 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
287,672 GBP2023-08-01 ~ 2024-07-31
130,510 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
287,672 GBP2023-08-01 ~ 2024-07-31
130,510 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,730 GBP2024-07-31
135,135 GBP2023-07-31
Furniture and fittings
332,050 GBP2024-07-31
327,660 GBP2023-07-31
Computers
29,450 GBP2024-07-31
51,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
532,230 GBP2024-07-31
514,035 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-33,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,026 GBP2024-07-31
72,362 GBP2023-07-31
Furniture and fittings
299,156 GBP2024-07-31
291,754 GBP2023-07-31
Computers
16,992 GBP2024-07-31
44,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,174 GBP2024-07-31
408,311 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,664 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,402 GBP2023-08-01 ~ 2024-07-31
Computers
6,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-33,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
87,704 GBP2024-07-31
62,773 GBP2023-07-31
Furniture and fittings
32,894 GBP2024-07-31
35,906 GBP2023-07-31
Computers
12,458 GBP2024-07-31
7,045 GBP2023-07-31
Investments in group undertakings and participating interests
699 GBP2024-07-31
699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
515,495 GBP2024-07-31
393,635 GBP2023-07-31
Other Debtors
Current
3,193 GBP2024-07-31
4,010 GBP2023-07-31
Prepayments/Accrued Income
Current
77,483 GBP2024-07-31
88,545 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
596,171 GBP2024-07-31
486,190 GBP2023-07-31
Other Remaining Borrowings
Current
9,928 GBP2024-07-31
4,096 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,392 GBP2024-07-31
762,593 GBP2023-07-31
Amounts owed to group undertakings
Current
808,672 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
75,654 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,711 GBP2024-07-31
153,971 GBP2023-07-31
Other Creditors
Current
16,554 GBP2024-07-31
13,600 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
173,340 GBP2024-07-31
182,834 GBP2023-07-31
Creditors
Current
1,227,597 GBP2024-07-31
1,192,748 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,500 GBP2024-07-31
832,500 GBP2023-07-31