47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
83,437 GBP2024-09-30
69,719 GBP2023-09-30
Total Inventories
458,339 GBP2024-09-30
587,784 GBP2023-09-30
Debtors
251,176 GBP2024-09-30
232,095 GBP2023-09-30
Cash at bank and in hand
133,742 GBP2024-09-30
104,216 GBP2023-09-30
Current Assets
843,257 GBP2024-09-30
924,095 GBP2023-09-30
Creditors
Current
164,301 GBP2024-09-30
225,306 GBP2023-09-30
Net Current Assets/Liabilities
678,956 GBP2024-09-30
698,789 GBP2023-09-30
Total Assets Less Current Liabilities
762,393 GBP2024-09-30
768,508 GBP2023-09-30
Creditors
Non-current
-16,064 GBP2024-09-30
Net Assets/Liabilities
737,479 GBP2024-09-30
758,461 GBP2023-09-30
Equity
Called up share capital
72 GBP2024-09-30
72 GBP2023-09-30
Capital redemption reserve
96 GBP2024-09-30
96 GBP2023-09-30
Retained earnings (accumulated losses)
737,311 GBP2024-09-30
758,293 GBP2023-09-30
Equity
737,479 GBP2024-09-30
758,461 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,865 GBP2024-09-30
51,865 GBP2023-09-30
Plant and equipment
129,871 GBP2024-09-30
116,664 GBP2023-09-30
Motor vehicles
51,358 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,094 GBP2024-09-30
216,529 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,272 GBP2024-09-30
46,679 GBP2023-09-30
Plant and equipment
85,987 GBP2024-09-30
77,767 GBP2023-09-30
Motor vehicles
14,398 GBP2024-09-30
22,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,657 GBP2024-09-30
146,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,593 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,593 GBP2024-09-30
5,186 GBP2023-09-30
Plant and equipment
43,884 GBP2024-09-30
38,897 GBP2023-09-30
Motor vehicles
36,960 GBP2024-09-30
25,636 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,358 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,358 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,834 GBP2024-09-30
200,102 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,342 GBP2024-09-30
31,993 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
251,176 GBP2024-09-30
232,095 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,536 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57,814 GBP2024-09-30
106,912 GBP2023-09-30
Corporation Tax Payable
Current
5,265 GBP2024-09-30
24,014 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,118 GBP2024-09-30
27,219 GBP2023-09-30
Other Creditors
Current
54,568 GBP2024-09-30
67,161 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,064 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,018 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
19,018 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30