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.
Turnover/Revenue
917,254 GBP2016-08-01 ~ 2017-07-31
747,761 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-574,034 GBP2016-08-01 ~ 2017-07-31
-467,788 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
343,220 GBP2016-08-01 ~ 2017-07-31
279,973 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-405,678 GBP2016-08-01 ~ 2017-07-31
-313,337 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
-62,458 GBP2016-08-01 ~ 2017-07-31
-33,364 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
-62,458 GBP2016-08-01 ~ 2017-07-31
-33,364 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,491 GBP2016-08-01 ~ 2017-07-31
-15,279 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
-75,949 GBP2016-08-01 ~ 2017-07-31
-48,643 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
92,188 GBP2017-07-31
110,742 GBP2016-07-31
Fixed Assets
92,188 GBP2017-07-31
110,742 GBP2016-07-31
Total Inventories
40,581 GBP2017-07-31
30,581 GBP2016-07-31
Debtors
28,832 GBP2017-07-31
14,140 GBP2016-07-31
Cash at bank and in hand
1,258 GBP2017-07-31
5,672 GBP2016-07-31
Current Assets
70,671 GBP2017-07-31
50,393 GBP2016-07-31
Net Current Assets/Liabilities
-106,563 GBP2017-07-31
-88,212 GBP2016-07-31
Total Assets Less Current Liabilities
-14,375 GBP2017-07-31
22,530 GBP2016-07-31
Net Assets/Liabilities
-160,696 GBP2017-07-31
-84,746 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-160,796 GBP2017-07-31
-84,846 GBP2016-07-31
Equity
-160,696 GBP2017-07-31
-84,746 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,340 GBP2017-07-31
99,340 GBP2016-07-31
Tools/Equipment for furniture and fittings
12,258 GBP2017-07-31
12,258 GBP2016-07-31
Office equipment
9,224 GBP2017-07-31
9,224 GBP2016-07-31
Vehicles
12,996 GBP2017-07-31
12,996 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
133,818 GBP2017-07-31
133,818 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,390 GBP2017-07-31
14,456 GBP2016-07-31
Tools/Equipment for furniture and fittings
6,130 GBP2017-07-31
3,065 GBP2016-07-31
Office equipment
4,612 GBP2017-07-31
2,306 GBP2016-07-31
Vehicles
6,498 GBP2017-07-31
3,249 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,630 GBP2017-07-31
23,076 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,934 GBP2016-08-01 ~ 2017-07-31
Tools/Equipment for furniture and fittings
3,065 GBP2016-08-01 ~ 2017-07-31
Office equipment
2,306 GBP2016-08-01 ~ 2017-07-31
Vehicles
3,249 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,554 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
74,950 GBP2017-07-31
84,884 GBP2016-07-31
Tools/Equipment for furniture and fittings
6,128 GBP2017-07-31
9,193 GBP2016-07-31
Office equipment
4,612 GBP2017-07-31
6,918 GBP2016-07-31
Vehicles
6,498 GBP2017-07-31
9,747 GBP2016-07-31
Other Debtors
28,832 GBP2017-07-31
14,140 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,816 GBP2017-07-31
109,833 GBP2016-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,790 GBP2017-07-31
19,225 GBP2016-07-31
Other Creditors
Amounts falling due within one year
13,628 GBP2017-07-31
9,547 GBP2016-07-31
Amounts falling due after one year
132,830 GBP2017-07-31
91,997 GBP2016-07-31