46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Called-up share capital (not paid)
0 GBP2023-12-28
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-28
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-28
4,502 GBP2022-12-31
Fixed Assets - Investments
3,000,000 GBP2023-12-28
3,000,000 GBP2022-12-31
Fixed Assets
3,000,000 GBP2023-12-28
3,004,502 GBP2022-12-31
Total Inventories
102,690 GBP2023-12-28
178,377 GBP2022-12-31
Debtors
2,145,323 GBP2023-12-28
2,984,042 GBP2022-12-31
Cash at bank and in hand
111,547 GBP2023-12-28
644,607 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-28
0 GBP2022-12-31
Current Assets
2,359,560 GBP2023-12-28
3,807,026 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,152,521 GBP2023-12-28
-2,012,163 GBP2022-12-31
Net Current Assets/Liabilities
1,207,039 GBP2023-12-28
1,794,863 GBP2022-12-31
Total Assets Less Current Liabilities
4,207,039 GBP2023-12-28
4,799,365 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,175,053 GBP2023-12-28
-2,004,998 GBP2022-12-31
Net Assets/Liabilities
2,031,986 GBP2023-12-28
2,793,382 GBP2022-12-31
Equity
Called up share capital
157 GBP2023-12-28
157 GBP2022-12-31
Share premium
9,698,164 GBP2023-12-28
9,698,164 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-28
0 GBP2022-12-31
Retained earnings (accumulated losses)
-7,666,335 GBP2023-12-28
-6,904,939 GBP2022-12-31
Equity
2,031,986 GBP2023-12-28
2,793,382 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-28
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
81,676 GBP2023-12-28
81,676 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,676 GBP2023-12-28
77,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-28