46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
1,097,314 GBP2023-12-31
1,299,896 GBP2022-12-31
Property, Plant & Equipment
18,236 GBP2023-12-31
27,987 GBP2022-12-31
Fixed Assets - Investments
21,526 GBP2023-12-31
21,526 GBP2022-12-31
Fixed Assets
1,137,076 GBP2023-12-31
1,349,409 GBP2022-12-31
Total Inventories
1,500,065 GBP2023-12-31
2,648,252 GBP2022-12-31
Debtors
Current
2,660,035 GBP2023-12-31
2,534,737 GBP2022-12-31
Cash at bank and in hand
140,023 GBP2023-12-31
64,167 GBP2022-12-31
Current Assets
4,300,123 GBP2023-12-31
5,247,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,892,334 GBP2023-12-31
-8,609,170 GBP2022-12-31
Net Current Assets/Liabilities
-4,592,211 GBP2023-12-31
-3,362,014 GBP2022-12-31
Total Assets Less Current Liabilities
-3,455,135 GBP2023-12-31
-2,012,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2023-12-31
-39,651 GBP2022-12-31
Net Assets/Liabilities
-3,489,302 GBP2023-12-31
-2,052,256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,489,402 GBP2023-12-31
-2,052,356 GBP2022-12-31
Equity
-3,489,302 GBP2023-12-31
-2,052,256 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,984,560 GBP2023-12-31
1,984,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
887,246 GBP2023-12-31
684,664 GBP2022-12-31
Intangible Assets
Goodwill
1,097,314 GBP2023-12-31
1,299,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
76,819 GBP2023-12-31
72,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
44,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58,583 GBP2023-12-31
Property, Plant & Equipment
Computers
18,236 GBP2023-12-31
27,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
790,477 GBP2023-12-31
945,491 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
799,547 GBP2023-12-31
735,590 GBP2022-12-31
Other Debtors
Current
1,001,672 GBP2023-12-31
820,579 GBP2022-12-31
Prepayments/Accrued Income
Current
68,339 GBP2023-12-31
33,077 GBP2022-12-31
Cash and Cash Equivalents
140,023 GBP2023-12-31
64,167 GBP2022-12-31
Bank Borrowings
Current
5,388 GBP2023-12-31
5,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,186 GBP2023-12-31
87,992 GBP2022-12-31
Taxation/Social Security Payable
Current
267,781 GBP2023-12-31
171,113 GBP2022-12-31
Other Creditors
Current
8,490,979 GBP2023-12-31
8,344,644 GBP2022-12-31
Creditors
Current
8,892,334 GBP2023-12-31
8,609,170 GBP2022-12-31
Bank Borrowings
Non-current
34,167 GBP2023-12-31
39,651 GBP2022-12-31
Creditors
Non-current
34,167 GBP2023-12-31
39,651 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,388 GBP2023-12-31
5,421 GBP2022-12-31
Non-current, Between one and two years
5,733 GBP2023-12-31
5,484 GBP2022-12-31
Non-current, Between two and five year
18,196 GBP2023-12-31
17,693 GBP2022-12-31
Total Borrowings
39,555 GBP2023-12-31
45,072 GBP2022-12-31