46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,638 GBP2019-03-31
37,107 GBP2018-03-31
Total Inventories
30,568 GBP2019-03-31
72,406 GBP2018-03-31
Debtors
2,320,611 GBP2019-03-31
2,577,211 GBP2018-03-31
Cash at bank and in hand
291,374 GBP2019-03-31
47,448 GBP2018-03-31
Current Assets
2,642,553 GBP2019-03-31
2,697,065 GBP2018-03-31
Net Current Assets/Liabilities
-23,009 GBP2019-03-31
-26,049 GBP2018-03-31
Total Assets Less Current Liabilities
16,629 GBP2019-03-31
11,058 GBP2018-03-31
Net Assets/Liabilities
11,475 GBP2019-03-31
6,629 GBP2018-03-31
Equity
Called up share capital
75 GBP2019-03-31
75 GBP2018-03-31
Retained earnings (accumulated losses)
11,400 GBP2019-03-31
6,554 GBP2018-03-31
Equity
11,475 GBP2019-03-31
6,629 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,002 GBP2019-03-31
14,002 GBP2018-03-31
Plant and equipment
69,559 GBP2019-03-31
68,974 GBP2018-03-31
Furniture and fittings
178,189 GBP2019-03-31
156,504 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
261,750 GBP2019-03-31
239,480 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,160 GBP2019-03-31
3,460 GBP2018-03-31
Plant and equipment
55,993 GBP2019-03-31
51,666 GBP2018-03-31
Furniture and fittings
161,959 GBP2019-03-31
147,247 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,112 GBP2019-03-31
202,373 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
4,327 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
14,712 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,739 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
9,842 GBP2019-03-31
10,542 GBP2018-03-31
Plant and equipment
13,566 GBP2019-03-31
17,308 GBP2018-03-31
Furniture and fittings
16,230 GBP2019-03-31
9,257 GBP2018-03-31
Finished Goods/Goods for Resale
30,568 GBP2019-03-31
72,406 GBP2018-03-31
Trade Debtors/Trade Receivables
1,693,775 GBP2019-03-31
2,403,104 GBP2018-03-31
Amounts owed by group undertakings and participating interests
605 GBP2019-03-31
Prepayments/Accrued Income
8,563 GBP2019-03-31
8,563 GBP2018-03-31
Other Debtors
617,668 GBP2019-03-31
165,544 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,313 GBP2019-03-31
290,412 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,219,533 GBP2019-03-31
2,080,738 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,718 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,800 GBP2019-03-31
302,013 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
8,634 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
147,198 GBP2019-03-31
41,317 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
75 shares2018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2018-04-01 ~ 2019-03-31
75 GBP2017-04-01 ~ 2018-03-31
Advances or credits given to directors
61,335 GBP2019-03-31
-8,634 GBP2018-03-31
Advances or credits made to directors during the period
163,037 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
93,068 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31