47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
700 GBP2024-07-31
934 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
34,636 GBP2024-07-31
27,688 GBP2023-07-31
Cash at bank and in hand
1,674 GBP2024-07-31
1,382 GBP2023-07-31
Current Assets
39,810 GBP2024-07-31
32,070 GBP2023-07-31
Net Current Assets/Liabilities
14,345 GBP2024-07-31
1,907 GBP2023-07-31
Total Assets Less Current Liabilities
15,045 GBP2024-07-31
2,841 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,927 GBP2024-07-31
-13,238 GBP2023-07-31
Net Assets/Liabilities
8,118 GBP2024-07-31
-10,397 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
8,116 GBP2024-07-31
-10,399 GBP2023-07-31
Equity
8,118 GBP2024-07-31
-10,397 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,618 GBP2024-07-31
4,618 GBP2023-07-31
Plant and equipment
20,011 GBP2024-07-31
20,011 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,629 GBP2024-07-31
24,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,278 GBP2024-07-31
4,164 GBP2023-07-31
Plant and equipment
19,651 GBP2024-07-31
19,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,929 GBP2024-07-31
23,695 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
340 GBP2024-07-31
454 GBP2023-07-31
Plant and equipment
360 GBP2024-07-31
480 GBP2023-07-31
Trade Debtors/Trade Receivables
12,072 GBP2024-07-31
4,696 GBP2023-07-31
Other Debtors
16,870 GBP2024-07-31
17,298 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,739 GBP2024-07-31
6,739 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,653 GBP2024-07-31
6,920 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,810 GBP2024-07-31
14,794 GBP2023-07-31
Other Creditors
Amounts falling due within one year
263 GBP2024-07-31
1,710 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,927 GBP2024-07-31
13,238 GBP2023-07-31