46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,749 GBP2019-03-31
Total Inventories
100,000 GBP2019-03-31
Cash at bank and in hand
9 GBP2019-10-31
259 GBP2019-03-31
Current Assets
9 GBP2019-10-31
100,259 GBP2019-03-31
Creditors
Current
56,185 GBP2019-10-31
82,167 GBP2019-03-31
Net Current Assets/Liabilities
-56,176 GBP2019-10-31
18,092 GBP2019-03-31
Total Assets Less Current Liabilities
-56,176 GBP2019-10-31
45,841 GBP2019-03-31
Creditors
Non-current
19,060 GBP2019-03-31
Net Assets/Liabilities
-56,176 GBP2019-10-31
26,781 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-56,276 GBP2019-10-31
26,681 GBP2019-03-31
Equity
-56,176 GBP2019-10-31
26,781 GBP2019-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,336 GBP2019-03-31
Furniture and fittings
10,955 GBP2019-03-31
Motor vehicles
72,080 GBP2019-03-31
Computers
29,870 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
135,241 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,336 GBP2019-04-01 ~ 2019-10-31
Furniture and fittings
-10,955 GBP2019-04-01 ~ 2019-10-31
Motor vehicles
-72,080 GBP2019-04-01 ~ 2019-10-31
Computers
-29,870 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-135,241 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,359 GBP2019-03-31
Furniture and fittings
9,373 GBP2019-03-31
Motor vehicles
49,701 GBP2019-03-31
Computers
28,059 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,492 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,359 GBP2019-04-01 ~ 2019-10-31
Furniture and fittings
-9,373 GBP2019-04-01 ~ 2019-10-31
Motor vehicles
-49,701 GBP2019-04-01 ~ 2019-10-31
Computers
-28,059 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,492 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
1,977 GBP2019-03-31
Furniture and fittings
1,582 GBP2019-03-31
Motor vehicles
22,379 GBP2019-03-31
Computers
1,811 GBP2019-03-31
Merchandise
100,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,616 GBP2019-03-31
Trade Creditors/Trade Payables
Current
338 GBP2019-03-31
Other Taxation & Social Security Payable
Current
12,284 GBP2019-03-31
Other Creditors
Current
13,477 GBP2019-03-31
Accrued Liabilities
Current
3,000 GBP2019-10-31
2,707 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,060 GBP2019-03-31