46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
1,687 GBP2021-01-31
Total Inventories
81,024 GBP2021-01-31
66,112 GBP2020-01-31
Debtors
26,569 GBP2021-01-31
19,634 GBP2020-01-31
Cash at bank and in hand
15,081 GBP2021-01-31
8,460 GBP2020-01-31
Current Assets
122,674 GBP2021-01-31
94,206 GBP2020-01-31
Net Current Assets/Liabilities
78,330 GBP2021-01-31
50,549 GBP2020-01-31
Total Assets Less Current Liabilities
80,017 GBP2021-01-31
50,549 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-73,491 GBP2021-01-31
-53,000 GBP2020-01-31
Net Assets/Liabilities
6,526 GBP2021-01-31
-2,451 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
6,525 GBP2021-01-31
-2,452 GBP2020-01-31
14,134 GBP2019-01-31
Equity
6,526 GBP2021-01-31
-2,451 GBP2020-01-31
14,135 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,977 GBP2020-02-01 ~ 2021-01-31
-16,586 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
8,977 GBP2020-02-01 ~ 2021-01-31
-16,586 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,977 GBP2020-02-01 ~ 2021-01-31
-16,586 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
8,977 GBP2020-02-01 ~ 2021-01-31
-16,586 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
2,250 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,250 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
563 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
563 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563 GBP2021-01-31
Property, Plant & Equipment
Other
1,687 GBP2021-01-31
Other types of inventories not specified separately
81,024 GBP2021-01-31
66,112 GBP2020-01-31
Trade Debtors/Trade Receivables
6,993 GBP2021-01-31
19,634 GBP2020-01-31
Other Debtors
19,576 GBP2021-01-31
Debtors
Current
26,569 GBP2021-01-31
19,634 GBP2020-01-31
Trade Creditors/Trade Payables
13,881 GBP2021-01-31
6,996 GBP2020-01-31
Taxation/Social Security Payable
8,280 GBP2021-01-31
17,978 GBP2020-01-31
Accrued Liabilities
4,675 GBP2021-01-31
4,675 GBP2020-01-31
Other Creditors
17,508 GBP2021-01-31
14,008 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
73,491 GBP2021-01-31
53,000 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
1 shares2020-01-31
Director Remuneration
36,669 GBP2020-02-01 ~ 2021-01-31