47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
2 GBP2024-08-31
2 GBP2023-08-31
Debtors
286,215 GBP2024-08-31
267,415 GBP2023-08-31
Cash at bank and in hand
181 GBP2024-08-31
50 GBP2023-08-31
Current Assets
286,396 GBP2024-08-31
267,465 GBP2023-08-31
Creditors
Current
2,431 GBP2024-08-31
3,721 GBP2023-08-31
Net Current Assets/Liabilities
283,965 GBP2024-08-31
263,744 GBP2023-08-31
Total Assets Less Current Liabilities
283,967 GBP2024-08-31
263,746 GBP2023-08-31
Creditors
Non-current
411,468 GBP2024-08-31
380,886 GBP2023-08-31
Net Assets/Liabilities
-127,501 GBP2024-08-31
-117,140 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
-127,621 GBP2024-08-31
-117,260 GBP2023-08-31
Equity
-127,501 GBP2024-08-31
-117,140 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,344 GBP2023-08-31
Computers
27,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,343 GBP2023-08-31
Computers
27,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,384 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-08-31
1 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,160 GBP2024-08-31
Amounts falling due within one year, Current
267,275 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
55 GBP2024-08-31
Amounts falling due within one year, Current
140 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
286,215 GBP2024-08-31
Amounts falling due within one year, Current
267,415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,025 GBP2024-08-31
2,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
762 GBP2024-08-31
510 GBP2023-08-31
Other Creditors
Current
644 GBP2024-08-31
693 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-08-31
8,250 GBP2023-08-31