46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,580 GBP2024-12-31
13,070 GBP2023-12-31
Total Inventories
13,958 GBP2024-12-31
7,058 GBP2023-12-31
Debtors
1,347,486 GBP2024-12-31
1,408,186 GBP2023-12-31
Cash at bank and in hand
25,932 GBP2024-12-31
138,610 GBP2023-12-31
Current Assets
1,387,376 GBP2024-12-31
1,553,854 GBP2023-12-31
Creditors
Amounts falling due within one year
569,506 GBP2024-12-31
756,879 GBP2023-12-31
Net Current Assets/Liabilities
817,870 GBP2024-12-31
796,975 GBP2023-12-31
Total Assets Less Current Liabilities
830,450 GBP2024-12-31
810,045 GBP2023-12-31
Creditors
Amounts falling due after one year
8,761 GBP2024-12-31
20,802 GBP2023-12-31
Net Assets/Liabilities
818,543 GBP2024-12-31
785,975 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
818,533 GBP2024-12-31
785,965 GBP2023-12-31
Equity
818,543 GBP2024-12-31
785,975 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,100 GBP2024-12-31
31,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,871 GBP2024-12-31
31,100 GBP2023-12-31
Furniture and fittings
7,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,805 GBP2024-12-31
18,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,291 GBP2024-12-31
18,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,295 GBP2024-12-31
13,070 GBP2023-12-31
Furniture and fittings
7,285 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,667 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
6,332 GBP2023-12-31
Trade Debtors/Trade Receivables
221,363 GBP2024-12-31
326,604 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,078,050 GBP2024-12-31
1,071,500 GBP2023-12-31
Other Debtors
48,073 GBP2024-12-31
10,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,468 GBP2024-12-31
100,541 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
318,026 GBP2024-12-31
538,941 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,979 GBP2024-12-31
74,613 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,614 GBP2024-12-31
8,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,419 GBP2024-12-31
24,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
428 GBP2024-12-31
2,469 GBP2023-12-31