47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
2 GBP2025-08-31
2 GBP2024-08-31
Debtors
309,989 GBP2025-08-31
286,215 GBP2024-08-31
Cash at bank and in hand
150 GBP2025-08-31
181 GBP2024-08-31
Current Assets
310,139 GBP2025-08-31
286,396 GBP2024-08-31
Creditors
Current
12,616 GBP2025-08-31
2,431 GBP2024-08-31
Net Current Assets/Liabilities
297,523 GBP2025-08-31
283,965 GBP2024-08-31
Total Assets Less Current Liabilities
297,525 GBP2025-08-31
283,967 GBP2024-08-31
Creditors
Non-current
443,273 GBP2025-08-31
411,468 GBP2024-08-31
Net Assets/Liabilities
-145,748 GBP2025-08-31
-127,501 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
-145,868 GBP2025-08-31
-127,621 GBP2024-08-31
Equity
-145,748 GBP2025-08-31
-127,501 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,344 GBP2024-08-31
Computers
27,042 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,386 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,343 GBP2024-08-31
Computers
27,041 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,384 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-08-31
1 GBP2024-08-31
Computers
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,893 GBP2025-08-31
Current, Amounts falling due within one year
286,160 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
96 GBP2025-08-31
Current, Amounts falling due within one year
55 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
309,989 GBP2025-08-31
Current, Amounts falling due within one year
286,215 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,250 GBP2025-08-31
Trade Creditors/Trade Payables
Current
3,722 GBP2025-08-31
1,025 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,273 GBP2025-08-31
762 GBP2024-08-31
Other Creditors
Current
2,371 GBP2025-08-31
644 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-08-31