47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
20,201 GBP2024-10-31
26,636 GBP2023-10-31
Total Inventories
123,811 GBP2024-10-31
88,151 GBP2023-10-31
Debtors
144,164 GBP2024-10-31
129,924 GBP2023-10-31
Cash at bank and in hand
70,240 GBP2024-10-31
127,430 GBP2023-10-31
Current Assets
338,215 GBP2024-10-31
345,505 GBP2023-10-31
Net Current Assets/Liabilities
218,905 GBP2024-10-31
273,589 GBP2023-10-31
Total Assets Less Current Liabilities
239,106 GBP2024-10-31
300,225 GBP2023-10-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-10-31
-27,500 GBP2023-10-31
Net Assets/Liabilities
221,606 GBP2024-10-31
272,725 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,133 GBP2024-10-31
96,133 GBP2023-10-31
Motor vehicles
59,522 GBP2024-10-31
59,522 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,655 GBP2024-10-31
155,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,722 GBP2024-10-31
89,369 GBP2023-10-31
Motor vehicles
44,732 GBP2024-10-31
39,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,454 GBP2024-10-31
129,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,411 GBP2024-10-31
6,764 GBP2023-10-31
Motor vehicles
14,790 GBP2024-10-31
19,872 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,164 GBP2024-10-31
84,351 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-10-31
45,573 GBP2023-10-31
Debtors
Amounts falling due within one year
144,164 GBP2024-10-31
129,924 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
409 GBP2024-10-31
2,862 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,423 GBP2024-10-31
44,222 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,797 GBP2024-10-31
17,297 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,322 GBP2024-10-31
5,535 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8,359 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-10-31
27,500 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31