47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
16,361 GBP2025-08-31
42,864 GBP2024-08-31
Total Inventories
403,642 GBP2025-08-31
381,425 GBP2024-08-31
Debtors
656,694 GBP2025-08-31
339,394 GBP2024-08-31
Cash at bank and in hand
1,232 GBP2025-08-31
21,094 GBP2024-08-31
Current Assets
1,061,568 GBP2025-08-31
741,913 GBP2024-08-31
Net Current Assets/Liabilities
113,715 GBP2025-08-31
39,506 GBP2024-08-31
Net Assets/Liabilities
130,076 GBP2025-08-31
82,370 GBP2024-08-31
Equity
Called up share capital
645 GBP2025-08-31
645 GBP2024-08-31
Retained earnings (accumulated losses)
129,431 GBP2025-08-31
81,725 GBP2024-08-31
Equity
130,076 GBP2025-08-31
82,370 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,908 GBP2025-08-31
6,928 GBP2024-08-31
Vehicles
79,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,908 GBP2025-08-31
86,178 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-79,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-79,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,547 GBP2025-08-31
4,456 GBP2024-08-31
Vehicles
38,858 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,547 GBP2025-08-31
43,314 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-38,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,361 GBP2025-08-31
2,472 GBP2024-08-31
Vehicles
40,392 GBP2024-08-31
Trade Debtors/Trade Receivables
208,843 GBP2025-08-31
80,610 GBP2024-08-31
Amounts owed by group undertakings and participating interests
283,648 GBP2025-08-31
29,697 GBP2024-08-31
Other Debtors
164,203 GBP2025-08-31
229,087 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
202,586 GBP2025-08-31
133,148 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,303 GBP2025-08-31
358,444 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
193,151 GBP2025-08-31
193,221 GBP2024-08-31
Other Creditors
Amounts falling due within one year
12,813 GBP2025-08-31
17,594 GBP2024-08-31