46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,523 GBP2021-12-31
5,652 GBP2020-12-31
Total Inventories
113,838 GBP2021-12-31
108,475 GBP2020-12-31
Debtors
126,440 GBP2021-12-31
122,337 GBP2020-12-31
Cash at bank and in hand
14,861 GBP2021-12-31
41,067 GBP2020-12-31
Current Assets
255,139 GBP2021-12-31
271,879 GBP2020-12-31
Creditors
Current
185,745 GBP2021-12-31
210,457 GBP2020-12-31
Net Current Assets/Liabilities
69,394 GBP2021-12-31
61,422 GBP2020-12-31
Total Assets Less Current Liabilities
73,917 GBP2021-12-31
67,074 GBP2020-12-31
Creditors
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31
Net Assets/Liabilities
38,917 GBP2021-12-31
22,074 GBP2020-12-31
Equity
Called up share capital
5,100 GBP2021-12-31
5,100 GBP2020-12-31
Retained earnings (accumulated losses)
33,817 GBP2021-12-31
16,974 GBP2020-12-31
Equity
38,917 GBP2021-12-31
22,074 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,418 GBP2020-12-31
Plant and equipment
11,652 GBP2020-12-31
Computers
40,090 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
63,160 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,418 GBP2021-12-31
11,418 GBP2020-12-31
Plant and equipment
10,293 GBP2021-12-31
9,954 GBP2020-12-31
Computers
36,926 GBP2021-12-31
36,136 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,637 GBP2021-12-31
57,508 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2021-01-01 ~ 2021-12-31
Computers
790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2021-12-31
1,698 GBP2020-12-31
Computers
3,164 GBP2021-12-31
3,954 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
74,254 GBP2021-12-31
87,340 GBP2020-12-31
Other Debtors
Current
29,858 GBP2021-12-31
15,538 GBP2020-12-31
Prepayments
Current
22,328 GBP2021-12-31
19,459 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
126,440 GBP2021-12-31
122,337 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
73,190 GBP2021-12-31
108,667 GBP2020-12-31
Corporation Tax Payable
Current
20,910 GBP2021-12-31
3,319 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,923 GBP2021-12-31
1,612 GBP2020-12-31
Other Creditors
Current
54,327 GBP2021-12-31
56,192 GBP2020-12-31
Accrued Liabilities
Current
6,246 GBP2021-12-31
4,054 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Between two and five year, Non-current
25,000 GBP2021-12-31
35,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,800 GBP2021-12-31
37,800 GBP2020-12-31
Between one and five year
37,800 GBP2020-12-31
All periods
37,800 GBP2021-12-31
75,600 GBP2020-12-31
Bank Borrowings
Secured
45,000 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Secured
84,269 GBP2021-12-31
99,705 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800 shares2021-12-31
Class 2 ordinary share
100 shares2021-12-31
Class 3 ordinary share
100 shares2021-12-31
Class 4 ordinary share
100 shares2021-12-31