46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
364,722 GBP2023-12-31
Property, Plant & Equipment
14,364 GBP2024-12-31
20,264 GBP2023-12-31
Fixed Assets
14,364 GBP2024-12-31
384,986 GBP2023-12-31
Total Inventories
791,079 GBP2024-12-31
521,343 GBP2023-12-31
Debtors
392,290 GBP2024-12-31
272,275 GBP2023-12-31
Cash at bank and in hand
85,405 GBP2024-12-31
162,091 GBP2023-12-31
Current Assets
1,268,774 GBP2024-12-31
955,709 GBP2023-12-31
Creditors
Current
805,858 GBP2024-12-31
475,082 GBP2023-12-31
Net Current Assets/Liabilities
462,916 GBP2024-12-31
480,627 GBP2023-12-31
Total Assets Less Current Liabilities
477,280 GBP2024-12-31
865,613 GBP2023-12-31
Creditors
Non-current
375,884 GBP2024-12-31
344,940 GBP2023-12-31
Net Assets/Liabilities
101,396 GBP2024-12-31
520,673 GBP2023-12-31
Equity
Called up share capital
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Share premium
1,005,909 GBP2024-12-31
1,005,909 GBP2023-12-31
Retained earnings (accumulated losses)
-905,554 GBP2024-12-31
-486,277 GBP2023-12-31
Equity
101,396 GBP2024-12-31
520,673 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,510 GBP2024-12-31
5,510 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Development expenditure
53,500 GBP2023-12-31
Computer software
475,500 GBP2023-12-31
Intangible Assets - Gross Cost
5,510 GBP2024-12-31
539,510 GBP2023-12-31
Intangible assets - Disposals
-534,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,510 GBP2024-12-31
5,510 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,585 GBP2023-12-31
Development expenditure
16,959 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,510 GBP2024-12-31
174,788 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-169,278 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,415 GBP2023-12-31
Development expenditure
36,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,726 GBP2024-12-31
6,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,364 GBP2024-12-31
20,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,198 GBP2024-12-31
Amounts falling due within one year, Current
258,483 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,092 GBP2024-12-31
Amounts falling due within one year, Current
13,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
392,290 GBP2024-12-31
Amounts falling due within one year, Current
272,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
704,466 GBP2024-12-31
326,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,444 GBP2024-12-31
142,778 GBP2023-12-31
Other Creditors
Current
12,948 GBP2024-12-31
5,524 GBP2023-12-31
Non-current
375,884 GBP2024-12-31
344,940 GBP2023-12-31