46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
1,740 GBP2023-12-31
1,973 GBP2022-12-31
Property, Plant & Equipment
899,674 GBP2023-12-31
1,004,791 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
901,514 GBP2023-12-31
1,006,864 GBP2022-12-31
Debtors
818,102 GBP2023-12-31
719,075 GBP2022-12-31
Cash at bank and in hand
9,596 GBP2023-12-31
4,930 GBP2022-12-31
Current Assets
929,593 GBP2023-12-31
913,161 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,782,119 GBP2023-12-31
-1,978,746 GBP2022-12-31
Net Current Assets/Liabilities
-1,852,526 GBP2023-12-31
-1,065,585 GBP2022-12-31
Total Assets Less Current Liabilities
-951,012 GBP2023-12-31
-58,721 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-606,138 GBP2023-12-31
-640,232 GBP2022-12-31
Net Assets/Liabilities
-1,686,150 GBP2023-12-31
-1,108,968 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-1,686,550 GBP2023-12-31
-1,109,368 GBP2022-12-31
Equity
-1,686,150 GBP2023-12-31
-1,108,968 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
312022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,332 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
592 GBP2023-12-31
359 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,740 GBP2023-12-31
1,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,428 GBP2023-12-31
311,835 GBP2022-12-31
Other
905,221 GBP2023-12-31
867,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,291,649 GBP2023-12-31
1,179,443 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,961 GBP2023-12-31
24,487 GBP2022-12-31
Other
329,014 GBP2023-12-31
150,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,975 GBP2023-12-31
174,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,474 GBP2023-01-01 ~ 2023-12-31
Other
178,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
323,467 GBP2023-12-31
287,348 GBP2022-12-31
Other
576,207 GBP2023-12-31
717,443 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,957 GBP2023-12-31
93,131 GBP2022-12-31
Amounts Owed By Related Parties
3,874 GBP2023-12-31
Current
20,444 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,271 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
818,102 GBP2023-12-31
719,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
167,337 GBP2023-12-31
141,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,777 GBP2023-12-31
258,955 GBP2022-12-31
Amounts owed to group undertakings
Current
1,217,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,352 GBP2023-12-31
89,691 GBP2022-12-31
Other Creditors
Current
769,653 GBP2023-12-31
1,488,925 GBP2022-12-31
Creditors
Current
2,782,119 GBP2023-12-31
1,978,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
245,981 GBP2023-12-31
321,205 GBP2022-12-31
Other Creditors
Non-current
360,157 GBP2023-12-31
319,027 GBP2022-12-31
Creditors
Non-current
606,138 GBP2023-12-31
640,232 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,441 GBP2023-12-31
360,504 GBP2022-12-31