47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
35,095 GBP2024-08-31
46,297 GBP2023-08-31
Fixed Assets
35,095 GBP2024-08-31
46,297 GBP2023-08-31
Total Inventories
25,741 GBP2024-08-31
20,629 GBP2023-08-31
Debtors
11,803 GBP2024-08-31
699 GBP2023-08-31
Cash at bank and in hand
3,782 GBP2024-08-31
2,209 GBP2023-08-31
Current Assets
41,326 GBP2024-08-31
23,537 GBP2023-08-31
Net Current Assets/Liabilities
-187,759 GBP2024-08-31
-156,240 GBP2023-08-31
Total Assets Less Current Liabilities
-152,664 GBP2024-08-31
-109,943 GBP2023-08-31
Net Assets/Liabilities
-172,771 GBP2024-08-31
-133,549 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-172,871 GBP2024-08-31
-133,649 GBP2023-08-31
Equity
-172,771 GBP2024-08-31
-133,549 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,831 GBP2024-08-31
2,369 GBP2023-09-01
Tools/Equipment for furniture and fittings
67,122 GBP2024-08-31
67,122 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
69,953 GBP2024-08-31
69,491 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,737 GBP2024-08-31
1,513 GBP2023-09-01
Tools/Equipment for furniture and fittings
33,121 GBP2024-08-31
21,681 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,858 GBP2024-08-31
23,194 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
224 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
11,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2024-08-31
Tools/Equipment for furniture and fittings
34,001 GBP2024-08-31
Finished Goods/Goods for Resale
25,741 GBP2024-08-31
20,629 GBP2023-08-31
Prepayments/Accrued Income
3,933 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,421 GBP2024-08-31
5,900 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,682 GBP2024-08-31
25,555 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
128,369 GBP2024-08-31
124,905 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,613 GBP2024-08-31
23,417 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,107 GBP2024-08-31
23,606 GBP2023-08-31