46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,596 GBP2017-02-28
89,129 GBP2016-02-29
Total Inventories
297,200 GBP2017-02-28
241,349 GBP2016-02-29
Debtors
667,225 GBP2017-02-28
779,993 GBP2016-02-29
Cash at bank and in hand
3,106 GBP2017-02-28
1,549 GBP2016-02-29
Current Assets
967,531 GBP2017-02-28
1,022,891 GBP2016-02-29
Creditors
Current
867,026 GBP2017-02-28
822,815 GBP2016-02-29
Net Current Assets/Liabilities
100,505 GBP2017-02-28
200,076 GBP2016-02-29
Total Assets Less Current Liabilities
176,101 GBP2017-02-28
289,205 GBP2016-02-29
Creditors
Non-current
-12,461 GBP2017-02-28
-28,282 GBP2016-02-29
Net Assets/Liabilities
148,521 GBP2017-02-28
243,097 GBP2016-02-29
Equity
Called up share capital
40 GBP2017-02-28
40 GBP2016-02-29
Retained earnings (accumulated losses)
148,481 GBP2017-02-28
243,057 GBP2016-02-29
Equity
148,521 GBP2017-02-28
243,097 GBP2016-02-29
Average Number of Employees
102016-03-01 ~ 2017-02-28
92015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,544 GBP2017-02-28
5,628 GBP2016-02-29
Furniture and fittings
32,598 GBP2017-02-28
30,859 GBP2016-02-29
Motor vehicles
78,732 GBP2017-02-28
75,365 GBP2016-02-29
Computers
38,385 GBP2017-02-28
38,094 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
156,259 GBP2017-02-28
149,946 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,333 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-24,333 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,649 GBP2017-02-28
3,232 GBP2016-02-29
Furniture and fittings
22,326 GBP2017-02-28
20,675 GBP2016-02-29
Motor vehicles
28,635 GBP2017-02-28
20,050 GBP2016-02-29
Computers
26,053 GBP2017-02-28
16,860 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,663 GBP2017-02-28
60,817 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
1,651 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
15,164 GBP2016-03-01 ~ 2017-02-28
Computers
9,193 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,425 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,579 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,579 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
2,895 GBP2017-02-28
2,396 GBP2016-02-29
Furniture and fittings
10,272 GBP2017-02-28
10,184 GBP2016-02-29
Motor vehicles
50,097 GBP2017-02-28
55,315 GBP2016-02-29
Computers
12,332 GBP2017-02-28
21,234 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,194 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,377 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,789 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,973 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
47,817 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
570,744 GBP2017-02-28
677,191 GBP2016-02-29
Other Debtors
Current
88,966 GBP2017-02-28
98,194 GBP2016-02-29
Prepayments
Current
7,515 GBP2017-02-28
4,608 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
667,225 GBP2017-02-28
779,993 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
7,355 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
11,885 GBP2017-02-28
14,239 GBP2016-02-29
Trade Creditors/Trade Payables
Current
473,854 GBP2017-02-28
342,012 GBP2016-02-29
Corporation Tax Payable
Current
23,136 GBP2017-02-28
30,925 GBP2016-02-29
Other Taxation & Social Security Payable
Current
3,198 GBP2017-02-28
Other Creditors
Current
4,373 GBP2017-02-28
4,402 GBP2016-02-29
Accrued Liabilities
Current
450 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,461 GBP2017-02-28
28,282 GBP2016-02-29