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
419,477 GBP2022-12-31
Property, Plant & Equipment
20,264 GBP2023-12-31
3,932 GBP2022-12-31
Fixed Assets
384,986 GBP2023-12-31
423,409 GBP2022-12-31
Total Inventories
521,343 GBP2023-12-31
934,823 GBP2022-12-31
Debtors
272,275 GBP2023-12-31
289,036 GBP2022-12-31
Cash at bank and in hand
162,091 GBP2023-12-31
132,160 GBP2022-12-31
Current Assets
955,709 GBP2023-12-31
1,356,019 GBP2022-12-31
Creditors
Current
475,082 GBP2023-12-31
523,213 GBP2022-12-31
Net Current Assets/Liabilities
480,627 GBP2023-12-31
832,806 GBP2022-12-31
Total Assets Less Current Liabilities
865,613 GBP2023-12-31
1,256,215 GBP2022-12-31
Creditors
Non-current
344,940 GBP2023-12-31
314,762 GBP2022-12-31
Net Assets/Liabilities
520,673 GBP2023-12-31
941,453 GBP2022-12-31
Equity
Called up share capital
1,041 GBP2023-12-31
1,041 GBP2022-12-31
Share premium
1,005,909 GBP2023-12-31
1,005,909 GBP2022-12-31
Retained earnings (accumulated losses)
-486,277 GBP2023-12-31
-65,497 GBP2022-12-31
Equity
520,673 GBP2023-12-31
941,453 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,510 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Development expenditure
53,500 GBP2022-12-31
Computer software
475,500 GBP2022-12-31
Intangible Assets - Gross Cost
539,510 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,510 GBP2023-12-31
4,155 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,585 GBP2023-12-31
1,085 GBP2022-12-31
Development expenditure
16,959 GBP2023-12-31
11,609 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
174,788 GBP2023-12-31
120,033 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,355 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
500 GBP2023-01-01 ~ 2023-12-31
Development expenditure
5,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,755 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,415 GBP2023-12-31
3,915 GBP2022-12-31
Development expenditure
36,541 GBP2023-12-31
41,891 GBP2022-12-31
Net goodwill
1,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,090 GBP2023-12-31
7,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,826 GBP2023-12-31
3,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,264 GBP2023-12-31
3,932 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,483 GBP2023-12-31
Amounts falling due within one year, Current
277,949 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,792 GBP2023-12-31
Amounts falling due within one year, Current
11,087 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,275 GBP2023-12-31
Amounts falling due within one year, Current
289,036 GBP2022-12-31
Trade Creditors/Trade Payables
Current
326,780 GBP2023-12-31
342,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,778 GBP2023-12-31
126,174 GBP2022-12-31
Other Creditors
Current
5,524 GBP2023-12-31
54,477 GBP2022-12-31
Non-current
344,940 GBP2023-12-31
314,762 GBP2022-12-31