W.T.F. DISTRIBUTION LIMITED - 2006-02-22
Intangible Assets
0 GBP2023-12-31
3,060,065 GBP2022-12-31
Debtors
8,737,811 GBP2023-12-31
8,585,003 GBP2022-12-31
Cash at bank and in hand
278,276 GBP2023-12-31
245,595 GBP2022-12-31
Current Assets
9,016,087 GBP2023-12-31
8,830,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,083,899 GBP2023-12-31
-9,313,749 GBP2022-12-31
Net Current Assets/Liabilities
932,188 GBP2023-12-31
-483,151 GBP2022-12-31
Total Assets Less Current Liabilities
932,188 GBP2023-12-31
2,576,914 GBP2022-12-31
Equity
Called up share capital
1,820 GBP2023-12-31
1,820 GBP2022-12-31
Retained earnings (accumulated losses)
930,368 GBP2023-12-31
2,575,094 GBP2022-12-31
Equity
932,188 GBP2023-12-31
2,576,914 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
615,085 GBP2023-12-31
32,954,859 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
1,001,588 GBP2022-12-31
Intangible Assets - Gross Cost
615,085 GBP2023-12-31
33,956,447 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
615,085 GBP2023-12-31
30,123,844 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
772,538 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
615,085 GBP2023-12-31
30,896,382 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,312,098 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,312,098 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
2,831,015 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
229,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,997 GBP2022-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,626,383 GBP2023-12-31
5,738,745 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
56,905 GBP2023-12-31
289,470 GBP2022-12-31
Prepayments/Accrued Income
Current
54,523 GBP2023-12-31
2,555,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,471,107 GBP2023-12-31
8,352,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,452 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
600,340 GBP2023-12-31
960,246 GBP2022-12-31
Equity
Called up share capital
1,820 GBP2023-12-31
1,820 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,396 GBP2023-12-31
2,265 GBP2022-12-31