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
23,714 GBP2020-03-31
24,396 GBP2019-03-31
Total Inventories
934,500 GBP2020-03-31
988,844 GBP2019-03-31
Debtors
250,365 GBP2020-03-31
45,557 GBP2019-03-31
Cash at bank and in hand
1,367 GBP2020-03-31
9,624 GBP2019-03-31
Current Assets
1,186,232 GBP2020-03-31
1,044,025 GBP2019-03-31
Net Current Assets/Liabilities
641,830 GBP2020-03-31
367,172 GBP2019-03-31
Total Assets Less Current Liabilities
665,544 GBP2020-03-31
391,568 GBP2019-03-31
Creditors
Amounts falling due after one year
-294,112 GBP2020-03-31
-173,615 GBP2019-03-31
Net Assets/Liabilities
371,432 GBP2020-03-31
217,953 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
371,332 GBP2020-03-31
217,853 GBP2019-03-31
Equity
371,432 GBP2020-03-31
217,953 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,044 GBP2020-03-31
28,044 GBP2019-03-31
Plant and equipment
1,880 GBP2020-03-31
500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,924 GBP2020-03-31
28,544 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,989 GBP2020-03-31
4,071 GBP2019-03-31
Plant and equipment
221 GBP2020-03-31
77 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,210 GBP2020-03-31
4,148 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,918 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
144 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
22,055 GBP2020-03-31
23,973 GBP2019-03-31
Plant and equipment
1,659 GBP2020-03-31
423 GBP2019-03-31
Trade Debtors/Trade Receivables
220,765 GBP2020-03-31
Other Debtors
29,600 GBP2020-03-31
45,557 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
16,327 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,587 GBP2020-03-31
603,493 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,648 GBP2020-03-31
68,419 GBP2019-03-31
Other Creditors
Amounts falling due within one year
66,840 GBP2020-03-31
4,941 GBP2019-03-31