47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
263,103 GBP2024-11-30
339,162 GBP2023-11-30
Total Inventories
32,483 GBP2024-11-30
82,900 GBP2023-11-30
Debtors
14,666 GBP2024-11-30
2,853 GBP2023-11-30
Cash at bank and in hand
51,895 GBP2024-11-30
80,175 GBP2023-11-30
Current Assets
99,044 GBP2024-11-30
165,928 GBP2023-11-30
Creditors
Amounts falling due within one year
128,157 GBP2024-11-30
88,938 GBP2023-11-30
Net Current Assets/Liabilities
-29,113 GBP2024-11-30
76,990 GBP2023-11-30
Total Assets Less Current Liabilities
233,990 GBP2024-11-30
416,152 GBP2023-11-30
Creditors
Amounts falling due after one year
175,829 GBP2024-11-30
211,159 GBP2023-11-30
Net Assets/Liabilities
11,554 GBP2024-11-30
155,480 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
11,552 GBP2024-11-30
155,478 GBP2023-11-30
Equity
11,554 GBP2024-11-30
155,480 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,902 GBP2024-11-30
29,774 GBP2023-11-30
Furniture and fittings
6,130 GBP2024-11-30
6,130 GBP2023-11-30
Motor vehicles
335,918 GBP2024-11-30
329,918 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
374,950 GBP2024-11-30
365,822 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,416 GBP2024-11-30
13,587 GBP2023-11-30
Furniture and fittings
2,207 GBP2024-11-30
1,226 GBP2023-11-30
Motor vehicles
91,224 GBP2024-11-30
11,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,847 GBP2024-11-30
26,660 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,829 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
981 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
81,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,486 GBP2024-11-30
16,187 GBP2023-11-30
Furniture and fittings
3,923 GBP2024-11-30
4,904 GBP2023-11-30
Motor vehicles
244,694 GBP2024-11-30
318,071 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
209,590 GBP2024-11-30
275,542 GBP2023-11-30
Other Debtors
14,666 GBP2024-11-30
2,853 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,495 GBP2024-11-30
Other Creditors
Amounts falling due within one year
118,662 GBP2024-11-30
88,938 GBP2023-11-30
Amounts falling due after one year
175,829 GBP2024-11-30
211,159 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,932 GBP2024-11-30
16,002 GBP2023-11-30
Between one and five year
39,325 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,257 GBP2024-11-30
16,002 GBP2023-11-30
Advances or credits given to directors
1,420 GBP2024-11-30
-13,109 GBP2023-11-30
-1,080 GBP2022-11-30
Advances or credits made to directors during the period
2,529 GBP2023-12-01 ~ 2024-11-30
-12,029 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
12,000 GBP2023-12-01 ~ 2024-11-30