47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
1,648,290 GBP2024-08-31
1,099,481 GBP2023-08-31
Debtors
47,966 GBP2024-08-31
176,798 GBP2023-08-31
Cash at bank and in hand
978,029 GBP2024-08-31
634,195 GBP2023-08-31
Current Assets
1,025,995 GBP2024-08-31
810,993 GBP2023-08-31
Net Current Assets/Liabilities
785,187 GBP2024-08-31
712,004 GBP2023-08-31
Total Assets Less Current Liabilities
2,433,477 GBP2024-08-31
1,811,485 GBP2023-08-31
Creditors
Amounts falling due after one year
-42,020 GBP2024-08-31
-45,340 GBP2023-08-31
Net Assets/Liabilities
1,792,106 GBP2024-08-31
1,510,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,683,771 GBP2024-08-31
1,586,346 GBP2023-08-31
Motor vehicles
81,744 GBP2024-08-31
80,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,765,515 GBP2024-08-31
1,667,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092,991 GBP2024-08-31
562,732 GBP2023-08-31
Motor vehicles
24,234 GBP2024-08-31
5,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,225 GBP2024-08-31
567,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530,259 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,590,780 GBP2024-08-31
1,023,614 GBP2023-08-31
Motor vehicles
57,510 GBP2024-08-31
75,867 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,088 GBP2024-08-31
84,903 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,653 GBP2024-08-31
1,170 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,225 GBP2024-08-31
90,725 GBP2023-08-31
Debtors
Amounts falling due within one year
47,966 GBP2024-08-31
176,798 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,334 GBP2024-08-31
34,339 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,076 GBP2024-08-31
8,076 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,989 GBP2024-08-31
416 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,998 GBP2024-08-31
49,392 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,916 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
111 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2024-08-31
1,850 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,020 GBP2024-08-31
45,340 GBP2023-08-31
Advances or credits given to directors
89,274 GBP2023-08-31
Advances or credits made to directors during the period
40,500 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
129,774 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31