47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
67,416 GBP2024-11-30
101,576 GBP2023-11-30
Fixed Assets
67,416 GBP2024-11-30
101,576 GBP2023-11-30
Total Inventories
27,961 GBP2024-11-30
38,908 GBP2023-11-30
Debtors
71,643 GBP2024-11-30
55,464 GBP2023-11-30
Cash at bank and in hand
192,963 GBP2024-11-30
187,086 GBP2023-11-30
Current Assets
292,567 GBP2024-11-30
281,458 GBP2023-11-30
Net Current Assets/Liabilities
118,854 GBP2024-11-30
123,323 GBP2023-11-30
Total Assets Less Current Liabilities
186,270 GBP2024-11-30
224,899 GBP2023-11-30
Creditors
Non-current
-14,454 GBP2024-11-30
-34,357 GBP2023-11-30
Net Assets/Liabilities
168,573 GBP2024-11-30
180,242 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
168,463 GBP2024-11-30
180,132 GBP2023-11-30
Equity
168,573 GBP2024-11-30
180,242 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,313 GBP2024-11-30
51,313 GBP2023-11-30
Motor vehicles
169,498 GBP2024-11-30
199,721 GBP2023-11-30
Computers
7,944 GBP2024-11-30
7,944 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
228,755 GBP2024-11-30
258,978 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,984 GBP2024-11-30
46,875 GBP2023-11-30
Motor vehicles
105,411 GBP2024-11-30
102,583 GBP2023-11-30
Computers
7,944 GBP2024-11-30
7,944 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,339 GBP2024-11-30
157,402 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,329 GBP2024-11-30
4,438 GBP2023-11-30
Motor vehicles
64,087 GBP2024-11-30
97,138 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,991 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,865 GBP2024-11-30
63,568 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
61,901 GBP2024-11-30
53,280 GBP2023-11-30
Other Debtors
Current
3,318 GBP2024-11-30
416 GBP2023-11-30
Prepayments
Current
6,424 GBP2024-11-30
1,768 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
71,643 GBP2024-11-30
Amounts falling due within one year, Current
55,464 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,903 GBP2024-11-30
6,955 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,231 GBP2024-11-30
65,054 GBP2023-11-30
Corporation Tax Payable
Current
36,104 GBP2024-11-30
29,457 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,514 GBP2024-11-30
239 GBP2023-11-30
Other Creditors
Current
5,683 GBP2024-11-30
4,676 GBP2023-11-30
Accrued Liabilities
Current
9,296 GBP2024-11-30
4,725 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,454 GBP2024-11-30
34,357 GBP2023-11-30
hire purchase agreements
34,357 GBP2024-11-30
41,312 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-11-30
16,500 GBP2023-11-30
Between one and five year
49,500 GBP2024-11-30
66,000 GBP2023-11-30
All periods
66,000 GBP2024-11-30
82,500 GBP2023-11-30