46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,372 GBP2024-02-29
6,782 GBP2023-02-28
Fixed Assets
5,372 GBP2024-02-29
6,782 GBP2023-02-28
Debtors
Current
201,644 GBP2024-02-29
146,304 GBP2023-02-28
Cash at bank and in hand
316,528 GBP2024-02-29
50,877 GBP2023-02-28
Current Assets
518,172 GBP2024-02-29
197,181 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-215,063 GBP2024-02-29
-86,856 GBP2023-02-28
Net Current Assets/Liabilities
303,109 GBP2024-02-29
110,325 GBP2023-02-28
Total Assets Less Current Liabilities
308,481 GBP2024-02-29
117,107 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-42,592 GBP2024-02-29
-47,436 GBP2023-02-28
Net Assets/Liabilities
265,889 GBP2024-02-29
69,671 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
265,789 GBP2024-02-29
69,571 GBP2023-02-28
Equity
265,889 GBP2024-02-29
69,671 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Office equipment
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,250 GBP2024-02-29
2,250 GBP2023-02-28
Furniture and fittings
1,210 GBP2024-02-29
1,210 GBP2023-02-28
Office equipment
8,640 GBP2024-02-29
7,700 GBP2023-02-28
Other
9,213 GBP2024-02-29
9,213 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,313 GBP2024-02-29
20,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,716 GBP2023-02-28
Furniture and fittings
1,210 GBP2023-02-28
Office equipment
6,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,591 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
134 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,295 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,850 GBP2024-02-29
Furniture and fittings
1,210 GBP2024-02-29
Office equipment
7,857 GBP2024-02-29
Other
5,024 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,941 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
400 GBP2024-02-29
534 GBP2023-02-28
Office equipment
783 GBP2024-02-29
1,138 GBP2023-02-28
Other
4,189 GBP2024-02-29
5,110 GBP2023-02-28
Other Debtors
Current
201,644 GBP2024-02-29
146,304 GBP2023-02-28
Cash and Cash Equivalents
316,528 GBP2024-02-29
50,877 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,380 GBP2024-02-29
8,384 GBP2023-02-28
Corporation Tax Payable
Current
136,176 GBP2024-02-29
52,492 GBP2023-02-28
Taxation/Social Security Payable
Current
72,557 GBP2024-02-29
22,030 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-02-29
3,950 GBP2023-02-28
Creditors
Current
215,063 GBP2024-02-29
86,856 GBP2023-02-28
Bank Borrowings
Non-current
42,592 GBP2024-02-29
47,436 GBP2023-02-28
Creditors
Non-current
42,592 GBP2024-02-29
47,436 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
42,592 GBP2024-02-29
47,436 GBP2023-02-28
Total Borrowings
42,592 GBP2024-02-29
47,436 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29