46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
3,360 GBP2024-12-31
2,169 GBP2023-12-31
Fixed Assets
18,360 GBP2024-12-31
17,169 GBP2023-12-31
Total Inventories
7,575 GBP2024-12-31
7,575 GBP2023-12-31
Debtors
74,410 GBP2024-12-31
63,934 GBP2023-12-31
Cash at bank and in hand
12,845 GBP2024-12-31
11,330 GBP2023-12-31
Current Assets
94,830 GBP2024-12-31
82,839 GBP2023-12-31
Net Current Assets/Liabilities
-10,158 GBP2024-12-31
-3,277 GBP2023-12-31
Total Assets Less Current Liabilities
8,202 GBP2024-12-31
13,892 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,022 GBP2024-12-31
-17,089 GBP2023-12-31
Net Assets/Liabilities
-5,820 GBP2024-12-31
-3,197 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,216 GBP2024-12-31
7,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,856 GBP2024-12-31
5,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,360 GBP2024-12-31
2,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,410 GBP2024-12-31
63,934 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,261 GBP2024-12-31
16,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,344 GBP2024-12-31
52,504 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,416 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,983 GBP2024-12-31
16,689 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,022 GBP2024-12-31
17,089 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31