46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,420 GBP2025-06-30
6,983 GBP2024-06-30
Fixed Assets - Investments
15,400 GBP2025-06-30
15,400 GBP2024-06-30
Fixed Assets
20,820 GBP2025-06-30
22,383 GBP2024-06-30
Total Inventories
70,268 GBP2025-06-30
77,500 GBP2024-06-30
Debtors
242,747 GBP2025-06-30
268,607 GBP2024-06-30
Cash at bank and in hand
2,926,524 GBP2025-06-30
2,955,500 GBP2024-06-30
Current Assets
3,239,539 GBP2025-06-30
3,301,607 GBP2024-06-30
Net Current Assets/Liabilities
3,029,144 GBP2025-06-30
2,996,809 GBP2024-06-30
Total Assets Less Current Liabilities
3,049,964 GBP2025-06-30
3,019,192 GBP2024-06-30
Net Assets/Liabilities
3,049,709 GBP2025-06-30
3,018,787 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,049,609 GBP2025-06-30
3,018,687 GBP2024-06-30
Equity
3,049,709 GBP2025-06-30
3,018,787 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,312 GBP2025-06-30
Tools/Equipment for furniture and fittings
115,505 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
168,817 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,381 GBP2025-06-30
49,648 GBP2024-06-30
Tools/Equipment for furniture and fittings
113,016 GBP2025-06-30
112,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,397 GBP2025-06-30
161,834 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,931 GBP2025-06-30
3,664 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,489 GBP2025-06-30
3,319 GBP2024-06-30
Other Investments Other Than Loans
Non-current
15,400 GBP2025-06-30
15,400 GBP2024-06-30
Amounts invested in assets
Non-current
15,400 GBP2025-06-30
15,400 GBP2024-06-30
Trade Debtors/Trade Receivables
190,544 GBP2025-06-30
227,347 GBP2024-06-30
Other Debtors
52,203 GBP2025-06-30
41,260 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,175 GBP2025-06-30
219,676 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
62,339 GBP2025-06-30
61,034 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,803 GBP2025-06-30
5,267 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,078 GBP2025-06-30
18,821 GBP2024-06-30