47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
287 GBP2024-08-31
978 GBP2023-08-31
Debtors
13,083 GBP2024-08-31
9,755 GBP2023-08-31
Cash at bank and in hand
120 GBP2024-08-31
2,226 GBP2023-08-31
Current Assets
13,203 GBP2024-08-31
11,981 GBP2023-08-31
Creditors
Current
297,813 GBP2024-08-31
270,013 GBP2023-08-31
Net Current Assets/Liabilities
-284,610 GBP2024-08-31
-258,032 GBP2023-08-31
Total Assets Less Current Liabilities
-284,323 GBP2024-08-31
-257,054 GBP2023-08-31
Creditors
Non-current
1,392,218 GBP2024-08-31
1,218,544 GBP2023-08-31
Net Assets/Liabilities
-1,676,541 GBP2024-08-31
-1,475,598 GBP2023-08-31
Equity
Called up share capital
409,550 GBP2024-08-31
409,550 GBP2023-08-31
Capital redemption reserve
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Retained earnings (accumulated losses)
-2,131,091 GBP2024-08-31
-1,930,148 GBP2023-08-31
Equity
-1,676,541 GBP2024-08-31
-1,475,598 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,845 GBP2024-08-31
11,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
287 GBP2024-08-31
978 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,950 GBP2024-08-31
5,400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,133 GBP2024-08-31
Amounts falling due within one year, Current
4,355 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,083 GBP2024-08-31
Amounts falling due within one year, Current
9,755 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,508 GBP2024-08-31
28,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,734 GBP2024-08-31
29,467 GBP2023-08-31
Other Creditors
Current
231,571 GBP2024-08-31
212,037 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,340,780 GBP2024-08-31
1,167,106 GBP2023-08-31
Other Creditors
Non-current
51,438 GBP2024-08-31
51,438 GBP2023-08-31