46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Gross Profit/Loss
-39,236 GBP2023-06-01 ~ 2024-05-31
73,390 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-825,938 GBP2023-06-01 ~ 2024-05-31
-738,057 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-865,174 GBP2023-06-01 ~ 2024-05-31
-664,667 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
42,233 GBP2023-06-01 ~ 2024-05-31
167,900 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-203,426 GBP2023-06-01 ~ 2024-05-31
-47,120 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,026,367 GBP2023-06-01 ~ 2024-05-31
-543,887 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,026,367 GBP2023-06-01 ~ 2024-05-31
-543,887 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
924,496 GBP2024-05-31
1,078,601 GBP2023-05-31
Property, Plant & Equipment
161,974 GBP2024-05-31
129,297 GBP2023-05-31
Fixed Assets
1,086,470 GBP2024-05-31
1,207,898 GBP2023-05-31
Total Inventories
191,772 GBP2024-05-31
179,519 GBP2023-05-31
Debtors
0 GBP2024-05-31
190,019 GBP2023-05-31
Cash at bank and in hand
11,000 GBP2024-05-31
0 GBP2023-05-31
Current Assets
202,772 GBP2024-05-31
369,538 GBP2023-05-31
Creditors
Amounts falling due within one year
-273,600 GBP2024-05-31
-877,952 GBP2023-05-31
Net Current Assets/Liabilities
266,300 GBP2024-05-31
-508,414 GBP2023-05-31
Total Assets Less Current Liabilities
1,352,770 GBP2024-05-31
699,484 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,646,828 GBP2024-05-31
-200,960 GBP2023-05-31
Net Assets/Liabilities
-294,058 GBP2024-05-31
498,524 GBP2023-05-31
Equity
Called up share capital
1,749,778 GBP2024-05-31
1,749,778 GBP2023-05-31
Retained earnings (accumulated losses)
-2,043,836 GBP2024-05-31
-1,251,254 GBP2023-05-31
Equity
-294,058 GBP2024-05-31
498,524 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
1,380,501 GBP2024-05-31
1,380,501 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
456,005 GBP2024-05-31
301,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
154,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
315,856 GBP2024-05-31
258,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,882 GBP2024-05-31
129,449 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,433 GBP2023-06-01 ~ 2024-05-31