47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
1,532 GBP2024-07-31
1,803 GBP2023-07-31
Total Inventories
190,129 GBP2024-07-31
199,822 GBP2023-07-31
Debtors
9,175 GBP2024-07-31
5,727 GBP2023-07-31
Cash at bank and in hand
41,218 GBP2024-07-31
59,733 GBP2023-07-31
Current Assets
240,522 GBP2024-07-31
265,282 GBP2023-07-31
Net Current Assets/Liabilities
189,983 GBP2024-07-31
224,630 GBP2023-07-31
Total Assets Less Current Liabilities
191,515 GBP2024-07-31
226,433 GBP2023-07-31
Net Assets/Liabilities
-166,347 GBP2024-07-31
-149,003 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-166,348 GBP2024-07-31
-149,004 GBP2023-07-31
Equity
-166,347 GBP2024-07-31
-149,003 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,935 GBP2024-07-31
3,935 GBP2023-07-31
Vehicles
5,250 GBP2024-07-31
5,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,185 GBP2024-07-31
9,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,038 GBP2024-07-31
2,879 GBP2023-07-31
Vehicles
4,615 GBP2024-07-31
4,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2024-07-31
7,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-08-01 ~ 2024-07-31
Vehicles
112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
897 GBP2024-07-31
1,056 GBP2023-07-31
Vehicles
635 GBP2024-07-31
747 GBP2023-07-31
Trade Debtors/Trade Receivables
5,846 GBP2024-07-31
4,777 GBP2023-07-31
Other Debtors
3,329 GBP2024-07-31
950 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,091 GBP2024-07-31
9,300 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,658 GBP2024-07-31
28,562 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,790 GBP2024-07-31
2,790 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
151,663 GBP2024-07-31
152,369 GBP2023-07-31
Other Creditors
Amounts falling due after one year
185,462 GBP2024-07-31
192,820 GBP2023-07-31