47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
60,048 GBP2024-09-30
84,714 GBP2023-09-30
Total Inventories
211,431 GBP2024-09-30
194,317 GBP2023-09-30
Debtors
Current
11,516 GBP2024-09-30
23,748 GBP2023-09-30
Cash at bank and in hand
693,197 GBP2024-09-30
704,893 GBP2023-09-30
Current Assets
916,144 GBP2024-09-30
922,958 GBP2023-09-30
Net Current Assets/Liabilities
1,077,661 GBP2024-09-30
1,043,627 GBP2023-09-30
Total Assets Less Current Liabilities
1,137,709 GBP2024-09-30
1,128,341 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-670 GBP2024-09-30
Net Assets/Liabilities
1,137,039 GBP2024-09-30
1,128,341 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,114 GBP2024-09-30
36,114 GBP2023-09-30
Motor vehicles
60,783 GBP2024-09-30
60,783 GBP2023-09-30
Other
44,272 GBP2024-09-30
44,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,169 GBP2024-09-30
141,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,363 GBP2024-09-30
31,018 GBP2023-09-30
Motor vehicles
26,204 GBP2024-09-30
14,677 GBP2023-09-30
Other
19,554 GBP2024-09-30
10,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,121 GBP2024-09-30
56,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,345 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,527 GBP2023-10-01 ~ 2024-09-30
Other
8,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
751 GBP2024-09-30
5,095 GBP2023-09-30
Motor vehicles
34,579 GBP2024-09-30
46,106 GBP2023-09-30
Other
24,718 GBP2024-09-30
33,513 GBP2023-09-30
Other types of inventories not specified separately
211,431 GBP2024-09-30
194,317 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,516 GBP2024-09-30
Amounts falling due within one year, Current
23,749 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,516 GBP2024-09-30
Amounts falling due within one year, Current
23,748 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-337,500 GBP2024-09-30
Non-current, Amounts falling due after one year
670 GBP2024-09-30
Other Remaining Borrowings
Non-current
670 GBP2024-09-30
Current
-337,500 GBP2024-09-30
-325,000 GBP2023-09-30
Director Remuneration
12,500 GBP2023-10-01 ~ 2024-09-30
12,500 GBP2022-10-01 ~ 2023-09-30