47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,577 GBP2023-08-31
4,208 GBP2022-08-31
Total Inventories
181,595 GBP2023-08-31
183,005 GBP2022-08-31
Debtors
22,817 GBP2023-08-31
17,371 GBP2022-08-31
Cash at bank and in hand
3,625 GBP2023-08-31
150,268 GBP2022-08-31
Current Assets
208,037 GBP2023-08-31
350,644 GBP2022-08-31
Creditors
Current
181,248 GBP2023-08-31
293,528 GBP2022-08-31
Net Current Assets/Liabilities
26,789 GBP2023-08-31
57,116 GBP2022-08-31
Total Assets Less Current Liabilities
30,366 GBP2023-08-31
61,324 GBP2022-08-31
Creditors
Non-current
-19,128 GBP2023-08-31
-28,807 GBP2022-08-31
Net Assets/Liabilities
10,558 GBP2023-08-31
31,717 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
10,457 GBP2023-08-31
31,616 GBP2022-08-31
Equity
10,558 GBP2023-08-31
31,717 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,594 GBP2022-08-31
Computers
4,117 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,711 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,897 GBP2023-08-31
7,598 GBP2022-08-31
Computers
2,237 GBP2023-08-31
1,905 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,134 GBP2023-08-31
9,503 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2022-09-01 ~ 2023-08-31
Computers
332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,697 GBP2023-08-31
1,996 GBP2022-08-31
Computers
1,880 GBP2023-08-31
2,212 GBP2022-08-31
Merchandise
181,595 GBP2023-08-31
183,005 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,866 GBP2023-08-31
2,214 GBP2022-08-31
Other Debtors
Current
4,485 GBP2023-08-31
8,445 GBP2022-08-31
Prepayments
Current
6,712 GBP2023-08-31
6,712 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,817 GBP2023-08-31
17,371 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,467 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,344 GBP2023-08-31
11,537 GBP2022-08-31
Corporation Tax Payable
Current
27,403 GBP2023-08-31
50,325 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,877 GBP2023-08-31
2,702 GBP2022-08-31
Other Creditors
Current
5,058 GBP2023-08-31
9,968 GBP2022-08-31
Accrued Liabilities
Current
27,000 GBP2023-08-31
27,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,128 GBP2023-08-31
28,807 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
13,467 GBP2023-08-31
10,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-31
Between two and five year, Non-current
9,128 GBP2023-08-31
18,807 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,098 GBP2023-08-31
46,098 GBP2022-08-31
Between one and five year
46,098 GBP2023-08-31
92,196 GBP2022-08-31
All periods
92,196 GBP2023-08-31
138,294 GBP2022-08-31
Bank Overdrafts
Secured
3,467 GBP2023-08-31
Bank Borrowings
Secured
29,128 GBP2023-08-31
38,807 GBP2022-08-31
Total Borrowings
Secured
32,595 GBP2023-08-31
38,807 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
680 GBP2023-08-31
800 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
101,491 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-122,650 GBP2022-09-01 ~ 2023-08-31