46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
20,079 GBP2024-08-31
25,477 GBP2023-08-31
Debtors
363,173 GBP2024-08-31
481,480 GBP2023-08-31
Cash at bank and in hand
472,615 GBP2024-08-31
389,772 GBP2023-08-31
Current Assets
1,135,788 GBP2024-08-31
1,373,130 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-208,923 GBP2024-08-31
-300,995 GBP2023-08-31
Net Current Assets/Liabilities
926,865 GBP2024-08-31
1,072,135 GBP2023-08-31
Total Assets Less Current Liabilities
946,944 GBP2024-08-31
1,097,612 GBP2023-08-31
Net Assets/Liabilities
941,924 GBP2024-08-31
1,091,243 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
941,824 GBP2024-08-31
1,091,143 GBP2023-08-31
Equity
941,924 GBP2024-08-31
1,091,243 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
190,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,850 GBP2024-08-31
165,452 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
20,079 GBP2024-08-31
25,477 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
363,083 GBP2024-08-31
434,086 GBP2023-08-31
Other Debtors
Amounts falling due within one year
90 GBP2024-08-31
47,394 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
363,173 GBP2024-08-31
481,480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
147,147 GBP2024-08-31
224,520 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,443 GBP2024-08-31
49,417 GBP2023-08-31
Other Creditors
Current
5,333 GBP2024-08-31
27,058 GBP2023-08-31
Creditors
Current
208,923 GBP2024-08-31
300,995 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
6,829 GBP2023-08-31