46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Property, Plant & Equipment
1,292 GBP2024-03-30
2,085 GBP2023-03-30
Debtors
65,839 GBP2024-03-30
50,366 GBP2023-03-30
Cash at bank and in hand
0 GBP2024-03-30
31,435 GBP2023-03-30
Current Assets
90,839 GBP2024-03-30
106,301 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-59,569 GBP2024-03-30
Net Current Assets/Liabilities
31,270 GBP2024-03-30
23,958 GBP2023-03-30
Total Assets Less Current Liabilities
32,562 GBP2024-03-30
26,043 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-30
Net Assets/Liabilities
20,895 GBP2024-03-30
4,376 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
20,795 GBP2024-03-30
4,276 GBP2023-03-30
Equity
20,895 GBP2024-03-30
4,376 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,691 GBP2024-03-30
13,274 GBP2023-03-30
Computers
26,636 GBP2024-03-30
26,636 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
41,327 GBP2024-03-30
39,910 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,836 GBP2024-03-30
12,189 GBP2023-03-30
Computers
26,199 GBP2024-03-30
25,636 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,035 GBP2024-03-30
37,825 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,647 GBP2023-03-31 ~ 2024-03-30
Computers
563 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
855 GBP2024-03-30
1,085 GBP2023-03-30
Computers
437 GBP2024-03-30
1,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
5,432 GBP2024-03-30
4,401 GBP2023-03-30
Other Debtors
Amounts falling due within one year
60,407 GBP2024-03-30
45,965 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
65,839 GBP2024-03-30
Amounts falling due within one year, Current
50,366 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
12,660 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
11,308 GBP2024-03-30
19,252 GBP2023-03-30
Other Taxation & Social Security Payable
Current
7,943 GBP2024-03-30
11,718 GBP2023-03-30
Other Creditors
Current
27,658 GBP2024-03-30
41,373 GBP2023-03-30
Creditors
Current
59,569 GBP2024-03-30
82,343 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30