47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
42,864 GBP2024-08-31
53,152 GBP2023-08-31
Total Inventories
381,425 GBP2024-08-31
312,912 GBP2023-08-31
Debtors
339,394 GBP2024-08-31
219,578 GBP2023-08-31
Cash at bank and in hand
21,094 GBP2024-08-31
21,451 GBP2023-08-31
Current Assets
741,913 GBP2024-08-31
553,941 GBP2023-08-31
Net Current Assets/Liabilities
39,506 GBP2024-08-31
-2,068 GBP2023-08-31
Net Assets/Liabilities
82,370 GBP2024-08-31
51,084 GBP2023-08-31
Equity
Called up share capital
645 GBP2024-08-31
645 GBP2023-08-31
Retained earnings (accumulated losses)
81,725 GBP2024-08-31
50,439 GBP2023-08-31
Equity
82,370 GBP2024-08-31
51,084 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,928 GBP2024-08-31
6,500 GBP2023-08-31
Vehicles
79,250 GBP2024-08-31
79,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,178 GBP2024-08-31
85,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,456 GBP2024-08-31
3,838 GBP2023-08-31
Vehicles
38,858 GBP2024-08-31
28,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,314 GBP2024-08-31
32,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-09-01 ~ 2024-08-31
Vehicles
10,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,472 GBP2024-08-31
2,662 GBP2023-08-31
Vehicles
40,392 GBP2024-08-31
50,490 GBP2023-08-31
Trade Debtors/Trade Receivables
80,610 GBP2024-08-31
85,828 GBP2023-08-31
Amounts owed by group undertakings and participating interests
29,697 GBP2024-08-31
37,181 GBP2023-08-31
Other Debtors
229,087 GBP2024-08-31
96,569 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
133,148 GBP2024-08-31
17,560 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,444 GBP2024-08-31
377,162 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
193,221 GBP2024-08-31
136,852 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,594 GBP2024-08-31
24,435 GBP2023-08-31