47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Turnover/Revenue
88,722 GBP2023-10-01 ~ 2024-09-30
83,578 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-54,102 GBP2023-10-01 ~ 2024-09-30
-30,556 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
34,620 GBP2023-10-01 ~ 2024-09-30
53,022 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-47,891 GBP2023-10-01 ~ 2024-09-30
-47,655 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-13,271 GBP2023-10-01 ~ 2024-09-30
5,367 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-13,271 GBP2023-10-01 ~ 2024-09-30
5,367 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-13,271 GBP2023-10-01 ~ 2024-09-30
5,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,342 GBP2024-09-30
20,319 GBP2023-09-30
Fixed Assets
26,342 GBP2024-09-30
20,319 GBP2023-09-30
Total Inventories
32,100 GBP2024-09-30
Debtors
500 GBP2024-09-30
500 GBP2023-09-30
Cash at bank and in hand
23 GBP2024-09-30
241 GBP2023-09-30
Current Assets
32,623 GBP2024-09-30
741 GBP2023-09-30
Net Current Assets/Liabilities
-63,500 GBP2024-09-30
-44,206 GBP2023-09-30
Total Assets Less Current Liabilities
-37,158 GBP2024-09-30
-23,887 GBP2023-09-30
Net Assets/Liabilities
-37,158 GBP2024-09-30
-23,887 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-37,258 GBP2024-09-30
-23,987 GBP2023-09-30
Equity
-37,158 GBP2024-09-30
-23,887 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,421 GBP2024-09-30
2,471 GBP2023-09-30
Vehicles
22,295 GBP2024-09-30
22,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,716 GBP2024-09-30
24,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,305 GBP2024-09-30
181 GBP2023-09-30
Vehicles
6,069 GBP2024-09-30
4,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,374 GBP2024-09-30
4,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,124 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,116 GBP2024-09-30
2,290 GBP2023-09-30
Vehicles
16,226 GBP2024-09-30
18,029 GBP2023-09-30
Other Debtors
500 GBP2024-09-30
500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,336 GBP2024-09-30
39,303 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,326 GBP2024-09-30
4,798 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,461 GBP2024-09-30
846 GBP2023-09-30