47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,542 GBP2023-10-31
Total Inventories
3,998 GBP2023-10-31
6,424 GBP2022-10-31
Debtors
156,886 GBP2023-10-31
89,732 GBP2022-10-31
Cash at bank and in hand
74,013 GBP2023-10-31
107,942 GBP2022-10-31
Current Assets
234,897 GBP2023-10-31
204,098 GBP2022-10-31
Net Current Assets/Liabilities
153,236 GBP2023-10-31
111,499 GBP2022-10-31
Total Assets Less Current Liabilities
154,778 GBP2023-10-31
111,499 GBP2022-10-31
Net Assets/Liabilities
154,445 GBP2023-10-31
111,499 GBP2022-10-31
Equity
Called up share capital
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Capital redemption reserve
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Retained earnings (accumulated losses)
109,445 GBP2023-10-31
66,499 GBP2022-10-31
Equity
154,445 GBP2023-10-31
111,499 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
8,293 GBP2023-10-31
5,945 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,751 GBP2023-10-31
5,945 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,542 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,552 GBP2023-10-31
84,728 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,334 GBP2023-10-31
5,004 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
156,886 GBP2023-10-31
89,732 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,515 GBP2023-10-31
43,202 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,696 GBP2023-10-31
44,053 GBP2022-10-31
Other Creditors
Current
5,450 GBP2023-10-31
5,344 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,244 GBP2023-10-31
3,742 GBP2022-10-31
Between one and five year
62,720 GBP2023-10-31
25,408 GBP2022-10-31
All periods
64,964 GBP2023-10-31
29,150 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2023-10-31