46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
14,296 GBP2024-06-30
16,970 GBP2023-06-30
Fixed Assets - Investments
383 GBP2024-06-30
305 GBP2023-06-30
Fixed Assets
14,680 GBP2024-06-30
17,276 GBP2023-06-30
Debtors
205,807 GBP2024-06-30
205,701 GBP2023-06-30
Cash at bank and in hand
354,741 GBP2024-06-30
358,355 GBP2023-06-30
Current Assets
730,775 GBP2024-06-30
713,323 GBP2023-06-30
Net Current Assets/Liabilities
598,974 GBP2024-06-30
549,813 GBP2023-06-30
Total Assets Less Current Liabilities
613,654 GBP2024-06-30
567,089 GBP2023-06-30
Net Assets/Liabilities
610,170 GBP2024-06-30
562,839 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
609,970 GBP2024-06-30
562,639 GBP2023-06-30
Equity
610,170 GBP2024-06-30
562,839 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-06-30
Intangible Assets - Gross Cost
25,001 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,926 GBP2024-06-30
4,926 GBP2023-06-30
Furniture and fittings
13,526 GBP2024-06-30
13,526 GBP2023-06-30
Computers
14,861 GBP2024-06-30
14,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,313 GBP2024-06-30
33,263 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,072 GBP2024-06-30
3,921 GBP2023-06-30
Furniture and fittings
5,875 GBP2024-06-30
4,525 GBP2023-06-30
Computers
9,070 GBP2024-06-30
7,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,017 GBP2024-06-30
16,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,350 GBP2023-07-01 ~ 2024-06-30
Computers
1,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
854 GBP2024-06-30
1,005 GBP2023-06-30
Furniture and fittings
7,651 GBP2024-06-30
9,001 GBP2023-06-30
Computers
5,791 GBP2024-06-30
6,964 GBP2023-06-30
Other Investments Other Than Loans
383 GBP2024-06-30
305 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
194,959 GBP2024-06-30
197,175 GBP2023-06-30
Amounts Owed By Related Parties
246 GBP2024-06-30
Current
246 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,602 GBP2024-06-30
8,280 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
205,807 GBP2024-06-30
205,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,442 GBP2024-06-30
115,661 GBP2023-06-30
Corporation Tax Payable
Current
15,674 GBP2024-06-30
9,975 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,786 GBP2024-06-30
24,230 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,899 GBP2024-06-30
13,644 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-06-30
45,000 GBP2023-06-30