46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,124 GBP2024-02-29
1,541 GBP2023-02-28
Total Inventories
1,220,000 GBP2024-02-29
864,000 GBP2023-02-28
Debtors
195,676 GBP2024-02-29
27,521 GBP2023-02-28
Cash at bank and in hand
66,165 GBP2024-02-29
157,784 GBP2023-02-28
Current Assets
1,481,841 GBP2024-02-29
1,049,305 GBP2023-02-28
Creditors
Current
817,696 GBP2024-02-29
386,253 GBP2023-02-28
Net Current Assets/Liabilities
664,145 GBP2024-02-29
663,052 GBP2023-02-28
Total Assets Less Current Liabilities
679,269 GBP2024-02-29
664,593 GBP2023-02-28
Creditors
Non-current
23,155 GBP2024-02-29
33,046 GBP2023-02-28
Net Assets/Liabilities
656,114 GBP2024-02-29
631,547 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
646,114 GBP2024-02-29
621,547 GBP2023-02-28
Equity
656,114 GBP2024-02-29
631,547 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,001 GBP2024-02-29
10,377 GBP2023-02-28
Motor vehicles
16,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,001 GBP2024-02-29
18,377 GBP2023-02-28
Plant and equipment
10,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,445 GBP2024-02-29
10,260 GBP2023-02-28
Motor vehicles
8,932 GBP2024-02-29
6,576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,877 GBP2024-02-29
16,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
185 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
7,500 GBP2024-02-29
Furniture and fittings
556 GBP2024-02-29
117 GBP2023-02-28
Motor vehicles
7,068 GBP2024-02-29
1,424 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,498 GBP2024-02-29
27,521 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
32,178 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
195,676 GBP2024-02-29
27,521 GBP2023-02-28
Trade Creditors/Trade Payables
Current
714,699 GBP2024-02-29
292,664 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,165 GBP2024-02-29
54,316 GBP2023-02-28
Other Creditors
Current
47,832 GBP2024-02-29
39,273 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,155 GBP2024-02-29
33,046 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29