46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
83,178 GBP2024-12-31
97,918 GBP2023-12-31
Fixed Assets - Investments
192,743 GBP2024-12-31
192,743 GBP2023-12-31
Fixed Assets
275,921 GBP2024-12-31
290,661 GBP2023-12-31
Total Inventories
370,121 GBP2024-12-31
350,333 GBP2023-12-31
Debtors
3,492,149 GBP2024-12-31
3,277,837 GBP2023-12-31
Cash at bank and in hand
220,863 GBP2024-12-31
182,999 GBP2023-12-31
Current Assets
4,083,133 GBP2024-12-31
3,811,169 GBP2023-12-31
Creditors
Current
1,118,558 GBP2024-12-31
836,730 GBP2023-12-31
Net Current Assets/Liabilities
2,964,575 GBP2024-12-31
2,974,439 GBP2023-12-31
Total Assets Less Current Liabilities
3,240,496 GBP2024-12-31
3,265,100 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,140,496 GBP2024-12-31
3,165,100 GBP2023-12-31
Equity
3,240,496 GBP2024-12-31
3,265,100 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,778 GBP2024-12-31
68,918 GBP2023-12-31
Plant and equipment
3,290 GBP2024-12-31
3,290 GBP2023-12-31
Furniture and fittings
42,178 GBP2024-12-31
42,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,281 GBP2024-12-31
9,189 GBP2023-12-31
Plant and equipment
3,290 GBP2024-12-31
3,290 GBP2023-12-31
Furniture and fittings
26,359 GBP2024-12-31
22,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,497 GBP2024-12-31
59,729 GBP2023-12-31
Furniture and fittings
15,819 GBP2024-12-31
20,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,890 GBP2024-12-31
17,890 GBP2023-12-31
Computers
141,678 GBP2024-12-31
146,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,814 GBP2024-12-31
278,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-11,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,890 GBP2024-12-31
14,890 GBP2023-12-31
Computers
130,816 GBP2024-12-31
131,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,636 GBP2024-12-31
180,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
10,862 GBP2024-12-31
15,152 GBP2023-12-31
Merchandise
370,121 GBP2024-12-31
350,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
926,505 GBP2024-12-31
908,393 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
84,008 GBP2023-12-31
Prepayments/Accrued Income
Current
66,429 GBP2024-12-31
117,043 GBP2023-12-31
Prepayments
Current
60,692 GBP2024-12-31
61,097 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,479,483 GBP2024-12-31
Amounts falling due within one year, Current
3,265,171 GBP2023-12-31
Other Debtors
Non-current
12,666 GBP2024-12-31
12,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
458,697 GBP2024-12-31
228,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,954 GBP2024-12-31
125,342 GBP2023-12-31
Other Creditors
Current
890 GBP2024-12-31
91 GBP2023-12-31
Accrued Liabilities
Current
179,231 GBP2024-12-31
380,607 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,133 GBP2024-12-31
48,133 GBP2023-12-31
Between one and five year
192,531 GBP2024-12-31
192,531 GBP2023-12-31
More than five year
132,364 GBP2024-12-31
180,497 GBP2023-12-31
All periods
373,028 GBP2024-12-31
421,161 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-60,943 GBP2024-12-31
-60,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,604 GBP2024-01-01 ~ 2024-12-31