47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
17,479 GBP2024-11-30
35,167 GBP2023-11-30
Investment Property
640,000 GBP2024-11-30
640,000 GBP2023-11-30
Fixed Assets
657,479 GBP2024-11-30
675,167 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
1,172,820 GBP2024-11-30
1,055,774 GBP2023-11-30
Cash at bank and in hand
397,811 GBP2024-11-30
772,169 GBP2023-11-30
Current Assets
1,610,631 GBP2024-11-30
1,837,943 GBP2023-11-30
Net Current Assets/Liabilities
702,130 GBP2024-11-30
779,873 GBP2023-11-30
Total Assets Less Current Liabilities
1,359,609 GBP2024-11-30
1,455,040 GBP2023-11-30
Creditors
Non-current
-9,143 GBP2024-11-30
-14,655 GBP2023-11-30
Net Assets/Liabilities
1,345,996 GBP2024-11-30
1,430,993 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,345,896 GBP2024-11-30
1,430,893 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,797 GBP2023-12-01 ~ 2024-11-30
-15,742 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,739 GBP2024-11-30
56,739 GBP2023-11-30
Motor vehicles
117,146 GBP2024-11-30
117,146 GBP2023-11-30
Furniture and fittings
57,609 GBP2024-11-30
57,609 GBP2023-11-30
Computers
17,271 GBP2024-11-30
14,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
248,765 GBP2024-11-30
246,307 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,956 GBP2024-11-30
51,098 GBP2023-11-30
Motor vehicles
103,099 GBP2024-11-30
89,052 GBP2023-11-30
Furniture and fittings
56,727 GBP2024-11-30
56,432 GBP2023-11-30
Computers
15,504 GBP2024-11-30
14,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,286 GBP2024-11-30
211,140 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,858 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,047 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
295 GBP2023-12-01 ~ 2024-11-30
Computers
946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
783 GBP2024-11-30
5,641 GBP2023-11-30
Motor vehicles
14,047 GBP2024-11-30
28,094 GBP2023-11-30
Furniture and fittings
882 GBP2024-11-30
1,177 GBP2023-11-30
Computers
1,767 GBP2024-11-30
255 GBP2023-11-30
Investment Property - Fair Value Model
640,000 GBP2023-11-30
Finished Goods
40,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
97,594 GBP2024-11-30
106,709 GBP2023-11-30
Prepayments/Accrued Income
Current
1,992 GBP2024-11-30
Other Debtors
Current
854,004 GBP2024-11-30
716,693 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
58,636 GBP2024-11-30
Amounts owed by directors
Current
160,594 GBP2024-11-30
173,736 GBP2023-11-30
Debtors
Current
1,172,820 GBP2024-11-30
997,138 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,614 GBP2024-11-30
6,614 GBP2023-11-30
Trade Creditors/Trade Payables
Current
600,650 GBP2024-11-30
714,276 GBP2023-11-30
Corporation Tax Payable
Current
65,712 GBP2023-11-30
Amount of value-added tax that is payable
Current
299,956 GBP2024-11-30
264,482 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,281 GBP2024-11-30
6,986 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,143 GBP2024-11-30
14,655 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,614 GBP2024-11-30
6,614 GBP2023-11-30
Between one and five year
9,143 GBP2024-11-30
14,655 GBP2023-11-30
Minimum gross finance lease payments owing
15,757 GBP2024-11-30
21,269 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
15,757 GBP2024-11-30
21,269 GBP2023-11-30