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
931 GBP2024-09-30
1,235 GBP2023-09-30
Debtors
97,893 GBP2024-09-30
80,150 GBP2023-09-30
Cash at bank and in hand
1,948 GBP2024-09-30
2,166 GBP2023-09-30
Current Assets
109,841 GBP2024-09-30
92,316 GBP2023-09-30
Net Current Assets/Liabilities
1,413 GBP2024-09-30
-2,069 GBP2023-09-30
Total Assets Less Current Liabilities
2,344 GBP2024-09-30
-834 GBP2023-09-30
Net Assets/Liabilities
-27,175 GBP2024-09-30
-35,931 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
1,200 GBP2024-09-30
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Retained earnings (accumulated losses)
-29,375 GBP2024-09-30
-38,131 GBP2023-09-30
-15,696 GBP2022-09-30
Equity
-27,175 GBP2024-09-30
-35,931 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,756 GBP2023-10-01 ~ 2024-09-30
-22,435 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
8,756 GBP2023-10-01 ~ 2024-09-30
-22,435 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,600 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
143,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,963 GBP2024-09-30
142,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
931 GBP2024-09-30
1,235 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,607 GBP2023-09-30
Amounts Owed By Related Parties
97,893 GBP2024-09-30
Current
78,543 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
97,893 GBP2024-09-30
Current, Amounts falling due within one year
80,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2024-09-30
6,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,272 GBP2024-09-30
61,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,495 GBP2024-09-30
20,389 GBP2023-09-30
Other Creditors
Current
31,125 GBP2024-09-30
5,880 GBP2023-09-30
Creditors
Current
108,428 GBP2024-09-30
94,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,519 GBP2024-09-30
35,097 GBP2023-09-30