47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
0 GBP2024-08-31
3,656 GBP2023-08-31
Debtors
1,204,094 GBP2024-08-31
231,818 GBP2023-08-31
Cash at bank and in hand
106,161 GBP2024-08-31
260,778 GBP2023-08-31
Current Assets
1,600,738 GBP2024-08-31
651,688 GBP2023-08-31
Net Current Assets/Liabilities
215,867 GBP2024-08-31
130,707 GBP2023-08-31
Total Assets Less Current Liabilities
215,867 GBP2024-08-31
134,363 GBP2023-08-31
Net Assets/Liabilities
58,871 GBP2024-08-31
-11,310 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
80 GBP2022-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
58,771 GBP2024-08-31
-11,410 GBP2023-08-31
201,064 GBP2022-08-31
Equity
58,871 GBP2024-08-31
-11,310 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
70,181 GBP2023-09-01 ~ 2024-08-31
-212,474 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
70,181 GBP2023-09-01 ~ 2024-08-31
-212,474 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
18,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,800 GBP2024-08-31
15,144 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,656 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
3,656 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
819,477 GBP2024-08-31
193,777 GBP2023-08-31
Amounts Owed By Related Parties
270,729 GBP2024-08-31
Current
9,454 GBP2023-08-31
Other Debtors
Amounts falling due within one year
113,062 GBP2024-08-31
22,974 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,204,094 GBP2024-08-31
231,818 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,034,229 GBP2024-08-31
325,652 GBP2023-08-31
Amounts owed to group undertakings
Current
125,458 GBP2024-08-31
20,001 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,831 GBP2024-08-31
3,695 GBP2023-08-31
Other Creditors
Current
150,775 GBP2024-08-31
50,014 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
68,578 GBP2024-08-31
121,619 GBP2023-08-31
Creditors
Current
1,384,871 GBP2024-08-31
520,981 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,508 GBP2024-08-31
38,252 GBP2023-08-31