46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
2,169 GBP2023-12-31
2,892 GBP2022-12-31
Fixed Assets
17,169 GBP2023-12-31
17,892 GBP2022-12-31
Total Inventories
7,575 GBP2023-12-31
8,045 GBP2022-12-31
Debtors
63,934 GBP2023-12-31
54,061 GBP2022-12-31
Cash at bank and in hand
11,330 GBP2023-12-31
17,670 GBP2022-12-31
Current Assets
82,839 GBP2023-12-31
79,776 GBP2022-12-31
Net Current Assets/Liabilities
-3,277 GBP2023-12-31
-1,333 GBP2022-12-31
Total Assets Less Current Liabilities
13,892 GBP2023-12-31
16,559 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,089 GBP2023-12-31
-19,769 GBP2022-12-31
Net Assets/Liabilities
-3,197 GBP2023-12-31
-3,210 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,905 GBP2023-12-31
7,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2023-12-31
5,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,169 GBP2023-12-31
2,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,934 GBP2023-12-31
54,061 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,935 GBP2023-12-31
16,553 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,504 GBP2023-12-31
46,397 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,416 GBP2023-12-31
-1,416 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4 GBP2023-12-31
3,955 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
16,689 GBP2023-12-31
14,220 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,089 GBP2023-12-31
19,769 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31