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.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
3,904 GBP2020-05-31
8,479 GBP2019-05-31
Fixed Assets
3,904 GBP2020-05-31
8,479 GBP2019-05-31
Total Inventories
627,290 GBP2020-05-31
655,617 GBP2019-05-31
Debtors
692,621 GBP2020-05-31
497,165 GBP2019-05-31
Cash at bank and in hand
38,625 GBP2020-05-31
31,134 GBP2019-05-31
Current Assets
1,358,536 GBP2020-05-31
1,183,916 GBP2019-05-31
Creditors
Current
571,012 GBP2020-05-31
542,372 GBP2019-05-31
Net Current Assets/Liabilities
787,524 GBP2020-05-31
641,544 GBP2019-05-31
Total Assets Less Current Liabilities
791,428 GBP2020-05-31
650,023 GBP2019-05-31
Creditors
Non-current
261,195 GBP2020-05-31
56,703 GBP2019-05-31
Net Assets/Liabilities
530,233 GBP2020-05-31
593,320 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
530,231 GBP2020-05-31
593,318 GBP2019-05-31
Equity
530,233 GBP2020-05-31
593,320 GBP2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
142018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,756 GBP2020-05-31
97,531 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,852 GBP2020-05-31
89,052 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,904 GBP2020-05-31
8,479 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,959 GBP2020-05-31
359,294 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
181,268 GBP2020-05-31
57,571 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
260,394 GBP2020-05-31
80,300 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
692,621 GBP2020-05-31
497,165 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
2,338 GBP2020-05-31
44,421 GBP2019-05-31
Trade Creditors/Trade Payables
Current
396,416 GBP2020-05-31
356,585 GBP2019-05-31
Amounts owed to group undertakings
Current
18,344 GBP2020-05-31
1,943 GBP2019-05-31
Other Taxation & Social Security Payable
Current
35,908 GBP2020-05-31
16,475 GBP2019-05-31
Other Creditors
Current
95,254 GBP2020-05-31
98,955 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2020-05-31
Other Creditors
Non-current
86,195 GBP2020-05-31
56,703 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-31