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
347 GBP2024-01-31
1,009 GBP2023-01-31
Total Inventories
76,480 GBP2024-01-31
82,055 GBP2023-01-31
Debtors
1,281 GBP2024-01-31
2,068 GBP2023-01-31
Cash at bank and in hand
192 GBP2024-01-31
10 GBP2023-01-31
Current Assets
77,953 GBP2024-01-31
84,133 GBP2023-01-31
Creditors
Current
99,179 GBP2024-01-31
80,206 GBP2023-01-31
Net Current Assets/Liabilities
-21,226 GBP2024-01-31
3,927 GBP2023-01-31
Total Assets Less Current Liabilities
-20,879 GBP2024-01-31
4,936 GBP2023-01-31
Creditors
Non-current
20,914 GBP2024-01-31
22,808 GBP2023-01-31
Net Assets/Liabilities
-41,793 GBP2024-01-31
-17,872 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-41,893 GBP2024-01-31
-17,972 GBP2023-01-31
Equity
-41,793 GBP2024-01-31
-17,872 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,466 GBP2024-01-31
3,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
347 GBP2024-01-31
1,009 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,142 GBP2024-01-31
Amounts falling due within one year, Current
661 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
139 GBP2024-01-31
Amounts falling due within one year, Current
1,407 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,281 GBP2024-01-31
Amounts falling due within one year, Current
2,068 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,585 GBP2024-01-31
3,337 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,680 GBP2024-01-31
1,999 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,696 GBP2024-01-31
237 GBP2023-01-31
Other Creditors
Current
89,218 GBP2024-01-31
74,633 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,914 GBP2024-01-31
22,808 GBP2023-01-31