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
18,419 GBP2023-09-30
24,219 GBP2022-09-30
Debtors
409,509 GBP2023-09-30
383,859 GBP2022-09-30
Cash at bank and in hand
37,111 GBP2023-09-30
34,417 GBP2022-09-30
Current Assets
567,807 GBP2023-09-30
549,212 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-529,583 GBP2023-09-30
Net Current Assets/Liabilities
38,224 GBP2023-09-30
40,480 GBP2022-09-30
Total Assets Less Current Liabilities
56,643 GBP2023-09-30
64,699 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-09-30
Net Assets/Liabilities
20,911 GBP2023-09-30
8,715 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
15,911 GBP2023-09-30
3,715 GBP2022-09-30
Equity
20,911 GBP2023-09-30
8,715 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
98,266 GBP2023-09-30
116,031 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-17,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,847 GBP2023-09-30
91,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
18,419 GBP2023-09-30
24,219 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
209,415 GBP2023-09-30
206,007 GBP2022-09-30
Amounts Owed By Related Parties
198,366 GBP2023-09-30
Current
151,366 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,728 GBP2023-09-30
26,486 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
409,509 GBP2023-09-30
Amounts falling due within one year, Current
383,859 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
167,690 GBP2023-09-30
134,048 GBP2022-09-30
Trade Creditors/Trade Payables
Current
253,029 GBP2023-09-30
250,709 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,880 GBP2023-09-30
37,100 GBP2022-09-30
Other Creditors
Current
71,984 GBP2023-09-30
86,875 GBP2022-09-30
Creditors
Current
529,583 GBP2023-09-30
508,732 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-09-30
53,333 GBP2022-09-30