47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
32,641 GBP2024-10-31
30,287 GBP2023-10-31
Fixed Assets
32,641 GBP2024-10-31
30,287 GBP2023-10-31
Total Inventories
19,286 GBP2024-10-31
14,304 GBP2023-10-31
Debtors
61,660 GBP2024-10-31
76,385 GBP2023-10-31
Cash at bank and in hand
67,179 GBP2024-10-31
78,243 GBP2023-10-31
Current Assets
148,125 GBP2024-10-31
168,932 GBP2023-10-31
Net Current Assets/Liabilities
75,047 GBP2024-10-31
101,404 GBP2023-10-31
Total Assets Less Current Liabilities
107,688 GBP2024-10-31
131,691 GBP2023-10-31
Net Assets/Liabilities
101,363 GBP2024-10-31
125,936 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
101,263 GBP2024-10-31
125,836 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,750 GBP2024-10-31
28,269 GBP2023-10-31
Furniture and fittings
22,847 GBP2024-10-31
22,570 GBP2023-10-31
Computers
19,797 GBP2024-10-31
20,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,394 GBP2024-10-31
71,052 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,269 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,487 GBP2023-11-01 ~ 2024-10-31
Computers
-1,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,688 GBP2024-10-31
12,552 GBP2023-10-31
Furniture and fittings
14,093 GBP2024-10-31
13,357 GBP2023-10-31
Computers
15,972 GBP2024-10-31
14,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,753 GBP2024-10-31
40,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,688 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,424 GBP2023-11-01 ~ 2024-10-31
Computers
2,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,552 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-688 GBP2023-11-01 ~ 2024-10-31
Computers
-1,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
20,062 GBP2024-10-31
15,717 GBP2023-10-31
Furniture and fittings
8,754 GBP2024-10-31
9,213 GBP2023-10-31
Computers
3,825 GBP2024-10-31
5,357 GBP2023-10-31
Raw Materials
19,286 GBP2024-10-31
14,304 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,082 GBP2024-10-31
72,897 GBP2023-10-31
Prepayments/Accrued Income
Current
4,578 GBP2024-10-31
3,189 GBP2023-10-31
Other Debtors
Current
299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,809 GBP2024-10-31
31,951 GBP2023-10-31
Corporation Tax Payable
Current
7,012 GBP2024-10-31
7,914 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,007 GBP2024-10-31
5,514 GBP2023-10-31
Amount of value-added tax that is payable
Current
20,437 GBP2024-10-31
19,308 GBP2023-10-31
Other Creditors
Current
2,012 GBP2024-10-31
849 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,177 GBP2024-10-31
430 GBP2023-10-31
Amounts owed to directors
Current
624 GBP2024-10-31
1,562 GBP2023-10-31