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
365,893 GBP2017-01-31
Total Inventories
90,685 GBP2017-01-31
Debtors
400 GBP2018-05-31
171,592 GBP2017-01-31
Cash at bank and in hand
150,148 GBP2018-05-31
27,355 GBP2017-01-31
Current Assets
150,548 GBP2018-05-31
289,632 GBP2017-01-31
Creditors
Current
150,448 GBP2018-05-31
359,237 GBP2017-01-31
Net Current Assets/Liabilities
100 GBP2018-05-31
-69,605 GBP2017-01-31
Total Assets Less Current Liabilities
100 GBP2018-05-31
296,288 GBP2017-01-31
Creditors
Non-current
27,563 GBP2017-01-31
Net Assets/Liabilities
100 GBP2018-05-31
268,725 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-01-31
Revaluation reserve
301,385 GBP2017-01-31
Retained earnings (accumulated losses)
-32,760 GBP2017-01-31
Equity
100 GBP2018-05-31
268,725 GBP2017-01-31
Average Number of Employees
132017-02-01 ~ 2018-05-31
152016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2017-01-31
Furniture and fittings
253,173 GBP2017-01-31
Motor vehicles
105,103 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
708,276 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2017-02-01 ~ 2018-05-31
Furniture and fittings
-253,854 GBP2017-02-01 ~ 2018-05-31
Motor vehicles
-105,103 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-708,957 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,174 GBP2017-01-31
Motor vehicles
89,209 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,383 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,580 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-253,174 GBP2017-02-01 ~ 2018-05-31
Motor vehicles
-95,789 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,963 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2017-01-31
Furniture and fittings
-1 GBP2017-01-31
Motor vehicles
15,894 GBP2017-01-31
Merchandise
90,685 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,483 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2018-05-31
Amounts falling due within one year, Current
16,109 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
400 GBP2018-05-31
Amounts falling due within one year, Current
171,592 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
5,993 GBP2017-01-31
Trade Creditors/Trade Payables
Current
135,360 GBP2017-01-31
Other Taxation & Social Security Payable
Current
18,335 GBP2017-01-31
Other Creditors
Current
150,448 GBP2018-05-31
178,549 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,313 GBP2017-01-31
Bank Borrowings
Secured
47,250 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
70,760 GBP2017-02-01 ~ 2018-05-31
Profit/Loss
70,760 GBP2017-02-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2017-02-01 ~ 2018-05-31
Dividends Paid
-38,000 GBP2017-02-01 ~ 2018-05-31