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.
Intangible Assets
5,000 GBP2020-03-31
Total Inventories
4,698 GBP2020-03-31
Debtors
878 GBP2020-03-31
Cash at bank and in hand
3,075 GBP2020-03-31
Current Assets
8,651 GBP2020-03-31
Net Current Assets/Liabilities
-21,692 GBP2021-03-31
-41,470 GBP2020-03-31
Total Assets Less Current Liabilities
-21,692 GBP2021-03-31
-36,470 GBP2020-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-03-31
Net Assets/Liabilities
-41,692 GBP2021-03-31
-36,470 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-41,792 GBP2021-03-31
-36,570 GBP2020-03-31
Equity
-41,692 GBP2021-03-31
-36,470 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2021-03-31
20,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
5,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,205 GBP2021-03-31
3,205 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,205 GBP2021-03-31
3,205 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
878 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,387 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,943 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,437 GBP2021-03-31
6,185 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
11,868 GBP2021-03-31
20,993 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31