46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,005 GBP2023-06-30
9,723 GBP2022-06-30
Fixed Assets - Investments
15,400 GBP2023-06-30
15,400 GBP2022-06-30
Fixed Assets
24,405 GBP2023-06-30
25,123 GBP2022-06-30
Total Inventories
71,800 GBP2023-06-30
59,350 GBP2022-06-30
Debtors
323,137 GBP2023-06-30
266,979 GBP2022-06-30
Cash at bank and in hand
2,762,225 GBP2023-06-30
2,955,368 GBP2022-06-30
Current Assets
3,157,162 GBP2023-06-30
3,281,697 GBP2022-06-30
Net Current Assets/Liabilities
2,953,391 GBP2023-06-30
2,879,943 GBP2022-06-30
Total Assets Less Current Liabilities
2,977,796 GBP2023-06-30
2,905,066 GBP2022-06-30
Net Assets/Liabilities
2,977,328 GBP2023-06-30
2,904,866 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,977,228 GBP2023-06-30
2,904,766 GBP2022-06-30
Equity
2,977,328 GBP2023-06-30
2,904,866 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,312 GBP2023-06-30
53,312 GBP2022-06-30
Tools/Equipment for furniture and fittings
115,505 GBP2023-06-30
113,603 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
168,817 GBP2023-06-30
166,915 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,732 GBP2023-06-30
47,587 GBP2022-06-30
Tools/Equipment for furniture and fittings
111,080 GBP2023-06-30
109,605 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,812 GBP2023-06-30
157,192 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,580 GBP2023-06-30
5,725 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,425 GBP2023-06-30
3,998 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
15,400 GBP2023-06-30
Other Investments Other Than Loans
Non-current
15,400 GBP2023-06-30
15,400 GBP2022-06-30
Amounts invested in assets
Non-current
15,400 GBP2023-06-30
15,400 GBP2022-06-30
Trade Debtors/Trade Receivables
302,327 GBP2023-06-30
237,015 GBP2022-06-30
Other Debtors
20,810 GBP2023-06-30
29,964 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,437 GBP2023-06-30
338,267 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
49,608 GBP2023-06-30
43,674 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,051 GBP2023-06-30
6,388 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,675 GBP2023-06-30
13,425 GBP2022-06-30