47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Turnover/Revenue
420,161 GBP2020-12-01 ~ 2021-11-30
345,269 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-343,206 GBP2020-12-01 ~ 2021-11-30
-243,157 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
131,765 GBP2020-12-01 ~ 2021-11-30
132,665 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-179,076 GBP2020-12-01 ~ 2021-11-30
-127,957 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
-47,311 GBP2020-12-01 ~ 2021-11-30
4,708 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
-47,311 GBP2020-12-01 ~ 2021-11-30
4,708 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-895 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-47,311 GBP2020-12-01 ~ 2021-11-30
3,813 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
118,618 GBP2021-11-30
80,434 GBP2020-11-30
Fixed Assets
118,618 GBP2021-11-30
80,434 GBP2020-11-30
Total Inventories
547,299 GBP2021-11-30
488,062 GBP2020-11-30
Cash at bank and in hand
1,928 GBP2021-11-30
76,856 GBP2020-11-30
Current Assets
549,227 GBP2021-11-30
564,918 GBP2020-11-30
Net Current Assets/Liabilities
-102,577 GBP2021-11-30
-17,082 GBP2020-11-30
Total Assets Less Current Liabilities
16,041 GBP2021-11-30
63,352 GBP2020-11-30
Net Assets/Liabilities
16,041 GBP2021-11-30
63,352 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
15,941 GBP2021-11-30
63,252 GBP2020-11-30
Equity
16,041 GBP2021-11-30
63,352 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,069 GBP2021-11-30
19,260 GBP2020-11-30
Vehicles
120,067 GBP2021-11-30
82,449 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
146,136 GBP2021-11-30
101,709 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,023 GBP2021-11-30
2,863 GBP2020-11-30
Vehicles
23,495 GBP2021-11-30
18,412 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,518 GBP2021-11-30
21,275 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,160 GBP2020-12-01 ~ 2021-11-30
Vehicles
5,083 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,243 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,046 GBP2021-11-30
16,397 GBP2020-11-30
Vehicles
96,572 GBP2021-11-30
64,037 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,707 GBP2021-11-30
100,000 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,422 GBP2021-11-30
6,990 GBP2020-11-30
Other Creditors
Amounts falling due within one year
575,675 GBP2021-11-30
475,010 GBP2020-11-30