47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
59,719 GBP2024-07-31
83,693 GBP2023-07-31
Total Inventories
166,211 GBP2024-07-31
152,092 GBP2023-07-31
Debtors
35,632 GBP2024-07-31
44,087 GBP2023-07-31
Cash at bank and in hand
64,741 GBP2024-07-31
37,766 GBP2023-07-31
Current Assets
266,584 GBP2024-07-31
233,945 GBP2023-07-31
Creditors
Current
135,443 GBP2024-07-31
129,988 GBP2023-07-31
Net Current Assets/Liabilities
131,141 GBP2024-07-31
103,957 GBP2023-07-31
Total Assets Less Current Liabilities
190,860 GBP2024-07-31
187,650 GBP2023-07-31
Net Assets/Liabilities
171,721 GBP2024-07-31
147,581 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
171,621 GBP2024-07-31
147,481 GBP2023-07-31
Equity
171,721 GBP2024-07-31
147,581 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,474 GBP2023-07-31
Furniture and fittings
246,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,938 GBP2024-07-31
45,092 GBP2023-07-31
Furniture and fittings
195,582 GBP2024-07-31
174,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,520 GBP2024-07-31
219,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,846 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
21,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,536 GBP2024-07-31
11,382 GBP2023-07-31
Furniture and fittings
51,183 GBP2024-07-31
72,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,943 GBP2024-07-31
23,843 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,689 GBP2024-07-31
20,244 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,632 GBP2024-07-31
44,087 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,548 GBP2024-07-31
60,683 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,246 GBP2024-07-31
6,359 GBP2023-07-31
Other Creditors
Current
15,149 GBP2024-07-31
37,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-07-31
Other Creditors
Non-current
9,153 GBP2024-07-31
19,274 GBP2023-07-31
Bank Borrowings
Secured
12,500 GBP2024-07-31
37,500 GBP2023-07-31