47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Debtors
Current
60,828 GBP2024-08-31
9,334 GBP2023-08-31
Equity
Called up share capital
3,929 GBP2024-08-31
2,964 GBP2023-08-31
Share premium
5,329,327 GBP2024-08-31
4,142,638 GBP2023-08-31
Retained earnings (accumulated losses)
-4,986,912 GBP2024-08-31
-3,354,910 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-08-31
884,932 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
109,788 GBP2024-08-31
102,452 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-08-31
168,132 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
23,322 GBP2024-08-31
18,010 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
5,312 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
0 GBP2024-08-31
716,800 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
86,466 GBP2024-08-31
84,442 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,778 GBP2024-08-31
280,185 GBP2023-08-31
Computers
33,528 GBP2024-08-31
31,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,180 GBP2024-08-31
209,674 GBP2023-08-31
Computers
31,066 GBP2024-08-31
30,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,506 GBP2023-09-01 ~ 2024-08-31
Computers
523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,598 GBP2024-08-31
70,511 GBP2023-08-31
Computers
2,462 GBP2024-08-31
703 GBP2023-08-31
Amounts owed by directors
Current
43,518 GBP2024-08-31
0 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
16,097 GBP2024-08-31
4,987 GBP2023-08-31
Other Debtors
Current
1,213 GBP2024-08-31
4,347 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,465 GBP2024-08-31
42,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125,241 GBP2024-08-31
49,514 GBP2023-08-31
Amounts owed to directors
Current
0 GBP2024-08-31
1,172 GBP2023-08-31
Other Remaining Borrowings
Current
178,064 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
40,672 GBP2024-08-31
14,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,817,065 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3,817.07 GBP2023-09-01 ~ 2024-08-31
3,166.50 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111,607 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
111.61 GBP2023-09-01 ~ 2024-08-31
111.61 GBP2022-09-01 ~ 2023-08-31