47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
29,274 GBP2023-07-31
65,602 GBP2022-07-31
Property, Plant & Equipment
495,992 GBP2023-07-31
316,445 GBP2022-07-31
Fixed Assets
525,266 GBP2023-07-31
382,047 GBP2022-07-31
Debtors
2,567,505 GBP2023-07-31
2,161,550 GBP2022-07-31
Cash at bank and in hand
60,216 GBP2023-07-31
568,916 GBP2022-07-31
Current Assets
2,643,496 GBP2023-07-31
2,730,466 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,081,109 GBP2023-07-31
-2,200,449 GBP2022-07-31
Net Current Assets/Liabilities
562,387 GBP2023-07-31
530,017 GBP2022-07-31
Total Assets Less Current Liabilities
1,087,653 GBP2023-07-31
912,064 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-104,665 GBP2023-07-31
-96,604 GBP2022-07-31
Net Assets/Liabilities
854,655 GBP2023-07-31
728,907 GBP2022-07-31
Equity
Called up share capital
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Share premium
73,000 GBP2023-07-31
73,000 GBP2022-07-31
Retained earnings (accumulated losses)
769,655 GBP2023-07-31
643,907 GBP2022-07-31
Equity
854,655 GBP2023-07-31
728,907 GBP2022-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
121,200 GBP2022-07-31
Intangible Assets - Gross Cost
169,348 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,801 GBP2023-07-31
96,062 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
140,074 GBP2023-07-31
103,746 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,739 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
36,328 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,399 GBP2023-07-31
25,138 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
692,488 GBP2023-07-31
448,798 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-50,196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,496 GBP2023-07-31
132,353 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
495,992 GBP2023-07-31
316,445 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,202,702 GBP2023-07-31
1,986,791 GBP2022-07-31
Other Debtors
Amounts falling due within one year
364,803 GBP2023-07-31
174,759 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,567,505 GBP2023-07-31
2,161,550 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
412,441 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,211,500 GBP2023-07-31
1,196,036 GBP2022-07-31
Corporation Tax Payable
Current
10,904 GBP2023-07-31
98,950 GBP2022-07-31
Other Taxation & Social Security Payable
Current
234,264 GBP2023-07-31
185,263 GBP2022-07-31
Other Creditors
Current
212,000 GBP2023-07-31
720,200 GBP2022-07-31
Creditors
Current
2,081,109 GBP2023-07-31
2,200,449 GBP2022-07-31
Other Creditors
Non-current
104,665 GBP2023-07-31
96,604 GBP2022-07-31
Equity
Called up share capital
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,591 GBP2023-07-31
595,489 GBP2022-07-31