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
7,297 GBP2025-12-31
8,984 GBP2024-12-31
Debtors
363,389 GBP2025-12-31
188,605 GBP2024-12-31
Cash at bank and in hand
246,304 GBP2025-12-31
383,225 GBP2024-12-31
Current Assets
623,018 GBP2025-12-31
579,205 GBP2024-12-31
Net Current Assets/Liabilities
389,655 GBP2025-12-31
278,366 GBP2024-12-31
Total Assets Less Current Liabilities
396,952 GBP2025-12-31
287,350 GBP2024-12-31
Creditors
Non-current
-11,538 GBP2025-12-31
-14,547 GBP2024-12-31
Net Assets/Liabilities
383,690 GBP2025-12-31
270,679 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
383,590 GBP2025-12-31
270,579 GBP2024-12-31
236,038 GBP2023-12-31
Equity
383,690 GBP2025-12-31
270,679 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,779 GBP2024-12-31
Computers
34,688 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,105 GBP2025-12-31
960 GBP2024-12-31
Computers
30,065 GBP2025-12-31
28,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,170 GBP2025-12-31
29,483 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2025-01-01 ~ 2025-12-31
Computers
1,542 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,674 GBP2025-12-31
2,819 GBP2024-12-31
Computers
4,623 GBP2025-12-31
6,165 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
165,070 GBP2025-12-31
52,902 GBP2024-12-31
Amounts Owed By Related Parties
148,376 GBP2025-12-31
Current
87,688 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
49,943 GBP2025-12-31
Amounts falling due within one year, Current
48,015 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
363,389 GBP2025-12-31
Amounts falling due within one year, Current
188,605 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,010 GBP2025-12-31
3,010 GBP2024-12-31
Trade Creditors/Trade Payables
Current
131,598 GBP2025-12-31
231,604 GBP2024-12-31
Corporation Tax Payable
Current
38,028 GBP2025-12-31
10,422 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,722 GBP2025-12-31
39,989 GBP2024-12-31
Other Creditors
Current
21,005 GBP2025-12-31
15,814 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
11,538 GBP2025-12-31
14,547 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Profit/Loss
113,011 GBP2025-01-01 ~ 2025-12-31
34,541 GBP2024-01-01 ~ 2024-12-31