46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,249 GBP2018-03-31
Total Inventories
35,265 GBP2018-03-31
Debtors
224 GBP2018-12-31
15,848 GBP2018-03-31
Cash at bank and in hand
307,660 GBP2018-12-31
160,355 GBP2018-03-31
Current Assets
307,884 GBP2018-12-31
211,468 GBP2018-03-31
Creditors
Current
49,108 GBP2018-12-31
63,124 GBP2018-03-31
Net Current Assets/Liabilities
258,776 GBP2018-12-31
148,344 GBP2018-03-31
Total Assets Less Current Liabilities
258,776 GBP2018-12-31
149,593 GBP2018-03-31
Equity
Called up share capital
149 GBP2018-12-31
149 GBP2018-03-31
Retained earnings (accumulated losses)
258,627 GBP2018-12-31
149,444 GBP2018-03-31
Equity
258,776 GBP2018-12-31
149,593 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2018-12-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,261 GBP2018-03-31
Motor vehicles
1,913 GBP2018-03-31
Computers
970 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,144 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,261 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
-1,913 GBP2018-04-01 ~ 2018-12-31
Computers
-970 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-4,144 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
946 GBP2018-03-31
Motor vehicles
1,574 GBP2018-03-31
Computers
375 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,895 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-946 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
-1,574 GBP2018-04-01 ~ 2018-12-31
Computers
-375 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,895 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2018-03-31
Motor vehicles
339 GBP2018-03-31
Computers
595 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,429 GBP2018-03-31
Other Debtors
Current
7,000 GBP2018-03-31
Prepayments
Current
6,419 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
15,848 GBP2018-03-31
Other Debtors
Non-current
224 GBP2018-12-31
Trade Creditors/Trade Payables
Current
4,596 GBP2018-12-31
23,590 GBP2018-03-31
Corporation Tax Payable
Current
30,465 GBP2018-12-31
14,413 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,528 GBP2018-03-31
Accrued Liabilities
Current
12,000 GBP2018-12-31
9,896 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,473 GBP2018-04-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,290 GBP2018-04-01 ~ 2018-12-31