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
259 GBP2024-03-31
6,836 GBP2023-03-31
Debtors
0 GBP2024-03-31
5,089 GBP2023-03-31
Current Assets
0 GBP2024-03-31
52,599 GBP2023-03-31
Net Current Assets/Liabilities
-15,641 GBP2024-03-31
1,881 GBP2023-03-31
Total Assets Less Current Liabilities
-15,382 GBP2024-03-31
8,717 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-222,768 GBP2024-03-31
-221,162 GBP2023-03-31
Net Assets/Liabilities
-238,150 GBP2024-03-31
-212,445 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-388,261 GBP2024-03-31
-362,556 GBP2023-03-31
Equity
-238,150 GBP2024-03-31
-212,445 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
844 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
33,918 GBP2023-03-31
Computers
16,770 GBP2024-03-31
22,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,245 GBP2024-03-31
57,554 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,443 GBP2023-04-01 ~ 2024-03-31
Computers
-6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
739 GBP2023-03-31
Furniture and fittings
216 GBP2024-03-31
27,187 GBP2023-03-31
Computers
16,770 GBP2024-03-31
22,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2024-03-31
50,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-27,036 GBP2023-04-01 ~ 2024-03-31
Computers
-6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
105 GBP2023-03-31
Furniture and fittings
259 GBP2024-03-31
6,731 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,273 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-03-31
5,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
28,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,641 GBP2024-03-31
4,309 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
4,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
2,600 GBP2023-03-31
Creditors
Current
15,641 GBP2024-03-31
50,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
187,768 GBP2024-03-31
186,162 GBP2023-03-31
Creditors
Non-current
222,768 GBP2024-03-31
221,162 GBP2023-03-31