THEBATTERYSHOP LTD
Standard Industrial Classification
27200 - Manufacture Of Batteries And Accumulators
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,505 GBP2023-06-30
14,380 GBP2022-06-30
Total Inventories
156,675 GBP2023-06-30
119,734 GBP2022-06-30
Debtors
10,885 GBP2023-06-30
11,403 GBP2022-06-30
Cash at bank and in hand
2,322 GBP2023-06-30
267 GBP2022-06-30
Current Assets
169,882 GBP2023-06-30
131,404 GBP2022-06-30
Creditors
Current
201,235 GBP2023-06-30
159,355 GBP2022-06-30
Net Current Assets/Liabilities
-31,353 GBP2023-06-30
-27,951 GBP2022-06-30
Total Assets Less Current Liabilities
-19,848 GBP2023-06-30
-13,571 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-19,948 GBP2023-06-30
-13,671 GBP2022-06-30
Equity
-19,848 GBP2023-06-30
-13,571 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
12021-06-09 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,875 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
11,505 GBP2023-06-30
14,380 GBP2022-06-30
Merchandise
156,675 GBP2023-06-30
119,734 GBP2022-06-30
Other Debtors
Current
6,204 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
10,362 GBP2023-06-30
5,199 GBP2022-06-30
Prepayments/Accrued Income
Current
523 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,885 GBP2023-06-30
11,403 GBP2022-06-30
Other Remaining Borrowings
Current
4,312 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,676 GBP2023-06-30
1,117 GBP2022-06-30
Other Taxation & Social Security Payable
Current
676 GBP2023-06-30
Other Creditors
Current
2,632 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,555 GBP2023-06-30
2,140 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,277 GBP2022-07-01 ~ 2023-06-30