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
2,305 GBP2024-12-31
2,952 GBP2023-12-31
Fixed Assets
2,305 GBP2024-12-31
2,952 GBP2023-12-31
Debtors
59,197 GBP2024-12-31
67,589 GBP2023-12-31
Cash at bank and in hand
2,097 GBP2024-12-31
37,634 GBP2023-12-31
Current Assets
61,294 GBP2024-12-31
105,223 GBP2023-12-31
Net Current Assets/Liabilities
150 GBP2024-12-31
4,276 GBP2023-12-31
Total Assets Less Current Liabilities
2,455 GBP2024-12-31
7,228 GBP2023-12-31
Net Assets/Liabilities
-2,147 GBP2024-12-31
-15,264 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,147 GBP2024-12-31
-16,264 GBP2023-12-31
Equity
-2,147 GBP2024-12-31
-15,264 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,874 GBP2024-12-31
16,874 GBP2023-12-31
Tools/Equipment for furniture and fittings
627 GBP2023-12-31
Office equipment
12,502 GBP2024-12-31
12,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,376 GBP2024-12-31
29,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,874 GBP2024-12-31
16,675 GBP2023-12-31
Tools/Equipment for furniture and fittings
627 GBP2023-12-31
Office equipment
10,197 GBP2024-12-31
9,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,071 GBP2024-12-31
26,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-01-01 ~ 2024-12-31
Office equipment
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,305 GBP2024-12-31
2,753 GBP2023-12-31
Plant and equipment
199 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,346 GBP2024-12-31
63,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,865 GBP2024-12-31
13,345 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,933 GBP2024-12-31
24,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,164 GBP2024-12-31
22,492 GBP2023-12-31
Net Deferred Tax Liability/Asset
438 GBP2024-12-31