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
2,849 GBP2023-06-30
2,600 GBP2022-06-30
Total Inventories
75,742 GBP2023-06-30
127,317 GBP2022-06-30
Debtors
9,254 GBP2023-06-30
155,378 GBP2022-06-30
Cash at bank and in hand
15,488 GBP2023-06-30
8,600 GBP2022-06-30
Current Assets
100,484 GBP2023-06-30
291,295 GBP2022-06-30
Creditors
Current
154,015 GBP2023-06-30
343,177 GBP2022-06-30
Net Current Assets/Liabilities
-53,531 GBP2023-06-30
-51,882 GBP2022-06-30
Total Assets Less Current Liabilities
-50,682 GBP2023-06-30
-49,282 GBP2022-06-30
Creditors
Non-current
10,792 GBP2023-06-30
14,292 GBP2022-06-30
Net Assets/Liabilities
-61,474 GBP2023-06-30
-63,574 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-61,484 GBP2023-06-30
-63,584 GBP2022-06-30
Equity
-61,474 GBP2023-06-30
-63,574 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,028 GBP2023-06-30
1,028 GBP2022-06-30
Computers
3,021 GBP2023-06-30
3,021 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,268 GBP2023-06-30
4,049 GBP2022-06-30
Plant and equipment
1,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2023-06-30
206 GBP2022-06-30
Computers
1,804 GBP2023-06-30
1,243 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,419 GBP2023-06-30
1,449 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
165 GBP2022-07-01 ~ 2023-06-30
Computers
561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
975 GBP2023-06-30
Furniture and fittings
657 GBP2023-06-30
822 GBP2022-06-30
Computers
1,217 GBP2023-06-30
1,778 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2023-06-30
2,263 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,254 GBP2023-06-30
153,115 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,254 GBP2023-06-30
155,378 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
54 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,991 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,223 GBP2023-06-30
7,525 GBP2022-06-30
Other Creditors
Current
114,792 GBP2023-06-30
326,607 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,792 GBP2023-06-30
14,292 GBP2022-06-30