47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
759 GBP2024-10-31
1,542 GBP2023-10-31
Total Inventories
8,348 GBP2024-10-31
3,998 GBP2023-10-31
Debtors
173,219 GBP2024-10-31
156,886 GBP2023-10-31
Cash at bank and in hand
26,004 GBP2024-10-31
74,013 GBP2023-10-31
Current Assets
207,571 GBP2024-10-31
234,897 GBP2023-10-31
Creditors
Current
54,840 GBP2024-10-31
81,661 GBP2023-10-31
Net Current Assets/Liabilities
152,731 GBP2024-10-31
153,236 GBP2023-10-31
Total Assets Less Current Liabilities
153,490 GBP2024-10-31
154,778 GBP2023-10-31
Net Assets/Liabilities
153,346 GBP2024-10-31
154,445 GBP2023-10-31
Equity
Called up share capital
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Capital redemption reserve
27,000 GBP2024-10-31
27,000 GBP2023-10-31
Retained earnings (accumulated losses)
108,346 GBP2024-10-31
109,445 GBP2023-10-31
Equity
153,346 GBP2024-10-31
154,445 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,426 GBP2024-10-31
8,293 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,667 GBP2024-10-31
6,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
759 GBP2024-10-31
1,542 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,775 GBP2024-10-31
63,552 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,444 GBP2024-10-31
5,334 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
173,219 GBP2024-10-31
156,886 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,006 GBP2024-10-31
28,515 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,131 GBP2024-10-31
47,696 GBP2023-10-31
Other Creditors
Current
4,703 GBP2024-10-31
5,450 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,260 GBP2024-10-31
2,244 GBP2023-10-31
Between one and five year
36,059 GBP2024-10-31
62,720 GBP2023-10-31
All periods
43,319 GBP2024-10-31
64,964 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2024-10-31