47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
7,891 GBP2023-10-31
9,473 GBP2022-10-31
Total Inventories
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Debtors
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Cash at bank and in hand
9 GBP2023-10-31
152 GBP2022-10-31
Current Assets
43,009 GBP2023-10-31
43,152 GBP2022-10-31
Net Current Assets/Liabilities
-3,032 GBP2023-10-31
6,750 GBP2022-10-31
Total Assets Less Current Liabilities
4,859 GBP2023-10-31
16,223 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,764 GBP2023-10-31
-30,021 GBP2022-10-31
Net Assets/Liabilities
-20,905 GBP2023-10-31
-13,798 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-20,907 GBP2023-10-31
-13,800 GBP2022-10-31
Equity
-20,905 GBP2023-10-31
-13,798 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,584 GBP2023-10-31
34,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,693 GBP2023-10-31
25,176 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,891 GBP2023-10-31
9,473 GBP2022-10-31
Other Debtors
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,094 GBP2023-10-31
4,160 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,333 GBP2023-10-31
12,070 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,643 GBP2023-10-31
12,788 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,971 GBP2023-10-31
7,384 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,764 GBP2023-10-31
30,021 GBP2022-10-31