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
946 GBP2021-01-31
446 GBP2020-01-31
Fixed Assets
946 GBP2021-01-31
446 GBP2020-01-31
Total Inventories
32,400 GBP2021-01-31
5,000 GBP2020-01-31
Debtors
54,577 GBP2021-01-31
28,833 GBP2020-01-31
Cash at bank and in hand
7,306 GBP2021-01-31
17,497 GBP2020-01-31
Current Assets
94,283 GBP2021-01-31
51,330 GBP2020-01-31
Net Current Assets/Liabilities
58,210 GBP2021-01-31
11,490 GBP2020-01-31
Total Assets Less Current Liabilities
59,156 GBP2021-01-31
11,936 GBP2020-01-31
Net Assets/Liabilities
2 GBP2021-01-31
-16,749 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-16,751 GBP2020-01-31
Equity
2 GBP2021-01-31
-16,749 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,748 GBP2021-01-31
666 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,748 GBP2021-01-31
666 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
802 GBP2021-01-31
220 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802 GBP2021-01-31
220 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
582 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
946 GBP2021-01-31
446 GBP2020-01-31
Advances or credits given to directors
0 GBP2021-01-31
25,725 GBP2020-02-01
Advances or credits made to directors during the period
0 GBP2020-02-01 ~ 2021-01-31
Advances or credits repaid by directors
25,725 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
56,726 GBP2020-02-01 ~ 2021-01-31
Other types of inventories not specified separately
32,400 GBP2021-01-31
5,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,000 GBP2021-01-31
3,107 GBP2020-01-31
Other Debtors
Amounts falling due within one year
14,725 GBP2021-01-31
1 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,852 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,012 GBP2021-01-31
27,280 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,700 GBP2021-01-31
12,560 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,361 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,154 GBP2021-01-31
28,685 GBP2020-01-31