47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
9,809 GBP2023-11-30
13,024 GBP2022-11-30
Fixed Assets
9,809 GBP2023-11-30
13,024 GBP2022-11-30
Total Inventories
224,970 GBP2023-11-30
224,970 GBP2022-11-30
Debtors
272,701 GBP2023-11-30
224,476 GBP2022-11-30
Cash at bank and in hand
178,049 GBP2023-11-30
200,405 GBP2022-11-30
Current Assets
675,720 GBP2023-11-30
649,851 GBP2022-11-30
Creditors
-104,182 GBP2023-11-30
-85,534 GBP2022-11-30
Net Current Assets/Liabilities
571,538 GBP2023-11-30
564,317 GBP2022-11-30
Total Assets Less Current Liabilities
581,347 GBP2023-11-30
577,341 GBP2022-11-30
Net Assets/Liabilities
313,877 GBP2023-11-30
298,124 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
313,777 GBP2023-11-30
298,024 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
280,164 GBP2023-11-30
280,164 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,164 GBP2023-11-30
280,164 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
693 GBP2023-11-30
693 GBP2022-11-30
Plant and equipment
79,342 GBP2023-11-30
79,342 GBP2022-11-30
Motor vehicles
14,081 GBP2023-11-30
14,081 GBP2022-11-30
Furniture and fittings
56,431 GBP2023-11-30
56,431 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,511 GBP2023-11-30
78,234 GBP2022-11-30
Motor vehicles
13,251 GBP2023-11-30
12,975 GBP2022-11-30
Furniture and fittings
48,976 GBP2023-11-30
46,491 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
276 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693 GBP2023-11-30
693 GBP2022-11-30
Plant and equipment
831 GBP2023-11-30
1,108 GBP2022-11-30
Motor vehicles
830 GBP2023-11-30
1,106 GBP2022-11-30
Furniture and fittings
7,455 GBP2023-11-30
9,940 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
33,932 GBP2023-11-30
33,932 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
184,479 GBP2023-11-30
184,479 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,932 GBP2023-11-30
33,755 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,670 GBP2023-11-30
171,455 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
177 GBP2022-11-30
Other types of inventories not specified separately
224,970 GBP2023-11-30
224,970 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
223,926 GBP2023-11-30
194,116 GBP2022-11-30
Prepayments/Accrued Income
Current
3,484 GBP2023-11-30
3,484 GBP2022-11-30
Other Debtors
Current
26,026 GBP2023-11-30
26,026 GBP2022-11-30
Debtors
Current
253,436 GBP2023-11-30
223,626 GBP2022-11-30
Non-current
19,265 GBP2023-11-30
850 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
3 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
22 GBP2023-11-30
22 GBP2022-11-30
Corporation Tax Payable
Current
28,239 GBP2023-11-30
23,598 GBP2022-11-30
Amount of value-added tax that is payable
Current
45,403 GBP2023-11-30
32,284 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
-3,116 GBP2023-11-30
-3,201 GBP2022-11-30
Amounts owed to directors
Current
31,749 GBP2023-11-30
31,749 GBP2022-11-30
Creditors
Current
104,182 GBP2023-11-30
85,534 GBP2022-11-30
Trade Creditors/Trade Payables
Non-current
70,762 GBP2023-11-30
85,778 GBP2022-11-30
Other Creditors
Non-current
196,708 GBP2023-11-30
193,439 GBP2022-11-30