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
8,984 GBP2024-12-31
11,167 GBP2023-12-31
Debtors
188,605 GBP2024-12-31
247,184 GBP2023-12-31
Cash at bank and in hand
383,225 GBP2024-12-31
249,170 GBP2023-12-31
Current Assets
579,205 GBP2024-12-31
496,354 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-300,839 GBP2024-12-31
-251,497 GBP2023-12-31
Net Current Assets/Liabilities
278,366 GBP2024-12-31
244,857 GBP2023-12-31
Total Assets Less Current Liabilities
287,350 GBP2024-12-31
256,024 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,243 GBP2023-12-31
Net Assets/Liabilities
270,679 GBP2024-12-31
236,138 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
270,579 GBP2024-12-31
236,038 GBP2023-12-31
256,544 GBP2022-12-31
Equity
270,679 GBP2024-12-31
236,138 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,779 GBP2023-12-31
Computers
34,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
960 GBP2024-12-31
835 GBP2023-12-31
Computers
28,523 GBP2024-12-31
26,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,483 GBP2024-12-31
27,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-01-01 ~ 2024-12-31
Computers
2,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,819 GBP2024-12-31
2,944 GBP2023-12-31
Computers
6,165 GBP2024-12-31
8,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,902 GBP2024-12-31
203,035 GBP2023-12-31
Amounts Owed By Related Parties
87,688 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,015 GBP2024-12-31
44,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,605 GBP2024-12-31
247,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,010 GBP2024-12-31
3,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,604 GBP2024-12-31
149,624 GBP2023-12-31
Corporation Tax Payable
Current
10,422 GBP2024-12-31
29,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,989 GBP2024-12-31
41,872 GBP2023-12-31
Other Creditors
Current
15,814 GBP2024-12-31
27,589 GBP2023-12-31
Creditors
Current
300,839 GBP2024-12-31
251,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,547 GBP2024-12-31
17,243 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Profit/Loss
34,541 GBP2024-01-01 ~ 2024-12-31
92,182 GBP2023-01-01 ~ 2023-12-31