47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
9,923 GBP2022-08-31
16,189 GBP2021-08-31
Property, Plant & Equipment
12,088 GBP2021-08-31
Fixed Assets
9,923 GBP2022-08-31
28,277 GBP2021-08-31
Total Inventories
416,522 GBP2022-08-31
Debtors
493,341 GBP2022-08-31
304,960 GBP2021-08-31
Cash at bank and in hand
205,068 GBP2022-08-31
425,070 GBP2021-08-31
Current Assets
1,114,931 GBP2022-08-31
Net Current Assets/Liabilities
316,485 GBP2022-08-31
Restated amount
407,810 GBP2021-08-31
Total Assets Less Current Liabilities
326,408 GBP2022-08-31
Restated amount
436,087 GBP2021-08-31
Net Assets/Liabilities
201,164 GBP2022-08-31
Restated amount
293,204 GBP2021-08-31
Equity
Called up share capital
80 GBP2022-08-31
80 GBP2021-08-31
Capital redemption reserve
20 GBP2022-08-31
20 GBP2021-08-31
Retained earnings (accumulated losses)
201,064 GBP2022-08-31
Retained earnings (accumulated losses), Restated amount
293,104 GBP2021-08-31
Equity
201,164 GBP2022-08-31
Restated amount
293,204 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
33,558 GBP2022-08-31
33,558 GBP2021-08-31
Intangible Assets - Gross Cost
33,558 GBP2022-08-31
33,558 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,635 GBP2022-08-31
17,368 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,635 GBP2022-08-31
17,368 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,267 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,267 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
9,923 GBP2022-08-31
16,189 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,985 GBP2021-08-31
Office equipment
35,575 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
60,560 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,985 GBP2021-09-01 ~ 2022-08-31
Office equipment
-35,575 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-60,560 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,445 GBP2021-08-31
Office equipment
25,027 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,472 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2021-09-01 ~ 2022-08-31
Office equipment
4,035 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,957 GBP2021-09-01 ~ 2022-08-31
Office equipment
-29,062 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,019 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,539 GBP2021-08-31
Office equipment
10,549 GBP2021-08-31
Other types of inventories not specified separately
416,522 GBP2022-08-31
Trade Debtors/Trade Receivables
227,914 GBP2022-08-31
220,945 GBP2021-08-31
Amounts Owed By Related Parties
183,635 GBP2022-08-31
1,600 GBP2021-08-31
Prepayments
3,535 GBP2022-08-31
18,507 GBP2021-08-31
Other Debtors
78,257 GBP2022-08-31
63,908 GBP2021-08-31
Debtors
Current
493,341 GBP2022-08-31
304,960 GBP2021-08-31
Trade Creditors/Trade Payables
522,428 GBP2022-08-31
531,798 GBP2021-08-31
Amounts Owed to Related Parties
134,307 GBP2022-08-31
16,711 GBP2021-08-31
Taxation/Social Security Payable
3,101 GBP2022-08-31
6,526 GBP2021-08-31
Accrued Liabilities
116,136 GBP2022-08-31
72,507 GBP2021-08-31
Other Creditors
22,474 GBP2022-08-31
38,266 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,089 GBP2021-08-31