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
1,235 GBP2023-09-30
356 GBP2022-09-30
Debtors
80,150 GBP2023-09-30
57,829 GBP2022-09-30
Cash at bank and in hand
2,166 GBP2023-09-30
743 GBP2022-09-30
Current Assets
92,316 GBP2023-09-30
108,572 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-94,385 GBP2023-09-30
-81,965 GBP2022-09-30
Net Current Assets/Liabilities
-2,069 GBP2023-09-30
26,607 GBP2022-09-30
Total Assets Less Current Liabilities
-834 GBP2023-09-30
26,963 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-35,097 GBP2023-09-30
-40,459 GBP2022-09-30
Net Assets/Liabilities
-35,931 GBP2023-09-30
-13,496 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Share premium
1,200 GBP2023-09-30
1,200 GBP2022-09-30
1,200 GBP2021-09-30
Retained earnings (accumulated losses)
-38,131 GBP2023-09-30
-15,696 GBP2022-09-30
11,022 GBP2021-09-30
Equity
-35,931 GBP2023-09-30
-13,496 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-22,435 GBP2022-10-01 ~ 2023-09-30
-26,718 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-22,435 GBP2022-10-01 ~ 2023-09-30
-26,718 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,600 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
143,894 GBP2023-09-30
142,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,659 GBP2023-09-30
142,247 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,235 GBP2023-09-30
356 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,607 GBP2023-09-30
2,189 GBP2022-09-30
Amounts Owed By Related Parties
78,543 GBP2023-09-30
Current
55,640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
80,150 GBP2023-09-30
57,829 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2023-09-30
6,536 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,580 GBP2023-09-30
59,336 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,389 GBP2023-09-30
11,773 GBP2022-09-30
Other Creditors
Current
5,880 GBP2023-09-30
4,320 GBP2022-09-30
Creditors
Current
94,385 GBP2023-09-30
81,965 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,097 GBP2023-09-30
40,459 GBP2022-09-30