47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
300,906 GBP2017-10-31
306,948 GBP2016-10-31
Total Inventories
29,892 GBP2017-10-31
33,140 GBP2016-10-31
Debtors
103,052 GBP2017-10-31
67,008 GBP2016-10-31
Cash at bank and in hand
161,829 GBP2017-10-31
151,123 GBP2016-10-31
Current Assets
294,773 GBP2017-10-31
251,271 GBP2016-10-31
Net Current Assets/Liabilities
217,344 GBP2017-10-31
201,840 GBP2016-10-31
Total Assets Less Current Liabilities
518,250 GBP2017-10-31
508,788 GBP2016-10-31
Net Assets/Liabilities
517,793 GBP2017-10-31
508,158 GBP2016-10-31
Equity
Called up share capital
7,508 GBP2017-10-31
7,508 GBP2016-10-31
Capital redemption reserve
4,042 GBP2017-10-31
4,042 GBP2016-10-31
Revaluation reserve
195,589 GBP2017-10-31
199,555 GBP2016-10-31
Retained earnings (accumulated losses)
310,654 GBP2017-10-31
297,053 GBP2016-10-31
Equity
517,793 GBP2017-10-31
508,158 GBP2016-10-31
Average Number of Employees
82016-11-01 ~ 2017-10-31
82015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2017-10-31
325,000 GBP2016-10-31
Tools/Equipment for furniture and fittings
57,459 GBP2017-10-31
57,459 GBP2016-10-31
Motor vehicles
19,200 GBP2017-10-31
19,200 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
401,659 GBP2017-10-31
401,659 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,500 GBP2017-10-31
21,200 GBP2016-10-31
Tools/Equipment for furniture and fittings
56,698 GBP2017-10-31
56,505 GBP2016-10-31
Motor vehicles
17,555 GBP2017-10-31
17,007 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,753 GBP2017-10-31
94,712 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
193 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
548 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,041 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
298,500 GBP2017-10-31
303,800 GBP2016-10-31
Tools/Equipment for furniture and fittings
761 GBP2017-10-31
956 GBP2016-10-31
Motor vehicles
1,645 GBP2017-10-31
2,192 GBP2016-10-31
Trade Debtors/Trade Receivables
100,733 GBP2017-10-31
61,844 GBP2016-10-31
Other Debtors
2,319 GBP2017-10-31
5,164 GBP2016-10-31
Debtors
Current
103,052 GBP2017-10-31
67,008 GBP2016-10-31
Trade Creditors/Trade Payables
52,523 GBP2017-10-31
17,945 GBP2016-10-31
Taxation/Social Security Payable
21,624 GBP2017-10-31
28,180 GBP2016-10-31
Other Creditors
3,282 GBP2017-10-31
3,306 GBP2016-10-31