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 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
13,731 GBP2025-06-30
14,296 GBP2024-06-30
Fixed Assets - Investments
537 GBP2025-06-30
383 GBP2024-06-30
Fixed Assets
14,269 GBP2025-06-30
14,680 GBP2024-06-30
Debtors
116,759 GBP2025-06-30
205,807 GBP2024-06-30
Cash at bank and in hand
389,415 GBP2025-06-30
354,741 GBP2024-06-30
Current Assets
640,496 GBP2025-06-30
730,775 GBP2024-06-30
Net Current Assets/Liabilities
504,826 GBP2025-06-30
598,974 GBP2024-06-30
Total Assets Less Current Liabilities
519,095 GBP2025-06-30
613,654 GBP2024-06-30
Net Assets/Liabilities
515,662 GBP2025-06-30
610,170 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
515,462 GBP2025-06-30
609,970 GBP2024-06-30
Equity
515,662 GBP2025-06-30
610,170 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
25,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,926 GBP2025-06-30
4,926 GBP2024-06-30
Furniture and fittings
15,016 GBP2025-06-30
13,526 GBP2024-06-30
Computers
14,776 GBP2025-06-30
14,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,718 GBP2025-06-30
33,313 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2025-06-30
4,072 GBP2024-06-30
Furniture and fittings
7,023 GBP2025-06-30
5,875 GBP2024-06-30
Computers
9,764 GBP2025-06-30
9,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,987 GBP2025-06-30
19,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,148 GBP2024-07-01 ~ 2025-06-30
Computers
1,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
726 GBP2025-06-30
854 GBP2024-06-30
Furniture and fittings
7,993 GBP2025-06-30
7,651 GBP2024-06-30
Computers
5,012 GBP2025-06-30
5,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
99,447 GBP2025-06-30
194,959 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
6,942 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
246 GBP2025-06-30
Current
246 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,305 GBP2025-06-30
66,442 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
15,674 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,090 GBP2025-06-30
28,786 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,275 GBP2025-06-30
20,899 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2025-06-30
27,000 GBP2024-06-30