46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,983 GBP2024-06-30
9,005 GBP2023-06-30
Fixed Assets - Investments
15,400 GBP2024-06-30
15,400 GBP2023-06-30
Fixed Assets
22,383 GBP2024-06-30
24,405 GBP2023-06-30
Total Inventories
77,500 GBP2024-06-30
71,800 GBP2023-06-30
Debtors
268,607 GBP2024-06-30
323,137 GBP2023-06-30
Cash at bank and in hand
2,955,500 GBP2024-06-30
2,762,225 GBP2023-06-30
Current Assets
3,301,607 GBP2024-06-30
3,157,162 GBP2023-06-30
Net Current Assets/Liabilities
2,996,809 GBP2024-06-30
2,953,391 GBP2023-06-30
Total Assets Less Current Liabilities
3,019,192 GBP2024-06-30
2,977,796 GBP2023-06-30
Net Assets/Liabilities
3,018,787 GBP2024-06-30
2,977,328 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,018,687 GBP2024-06-30
2,977,228 GBP2023-06-30
Equity
3,018,787 GBP2024-06-30
2,977,328 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,312 GBP2024-06-30
Tools/Equipment for furniture and fittings
115,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,648 GBP2024-06-30
48,732 GBP2023-06-30
Tools/Equipment for furniture and fittings
112,186 GBP2024-06-30
111,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,834 GBP2024-06-30
159,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,664 GBP2024-06-30
4,580 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,319 GBP2024-06-30
4,425 GBP2023-06-30
Other Investments Other Than Loans
Non-current
15,400 GBP2024-06-30
15,400 GBP2023-06-30
Amounts invested in assets
Non-current
15,400 GBP2024-06-30
15,400 GBP2023-06-30
Trade Debtors/Trade Receivables
227,347 GBP2024-06-30
302,327 GBP2023-06-30
Other Debtors
41,260 GBP2024-06-30
20,810 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,676 GBP2024-06-30
133,437 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
61,034 GBP2024-06-30
49,608 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,267 GBP2024-06-30
5,051 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,821 GBP2024-06-30
15,675 GBP2023-06-30