46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
1,495 GBP2024-03-31
Fixed Assets
1,495 GBP2024-03-31
Total Inventories
47,445 GBP2023-03-31
Debtors
104,766 GBP2024-03-31
155,886 GBP2023-03-31
Cash at bank and in hand
117,557 GBP2024-03-31
80,755 GBP2023-03-31
Current Assets
222,323 GBP2024-03-31
284,086 GBP2023-03-31
Net Current Assets/Liabilities
123,827 GBP2024-03-31
62,958 GBP2023-03-31
Total Assets Less Current Liabilities
125,322 GBP2024-03-31
62,958 GBP2023-03-31
Net Assets/Liabilities
125,322 GBP2024-03-31
62,958 GBP2023-03-31
Equity
Called up share capital
11,805 GBP2024-03-31
11,805 GBP2023-03-31
Retained earnings (accumulated losses)
113,517 GBP2024-03-31
51,153 GBP2023-03-31
Equity
125,322 GBP2024-03-31
62,958 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,583 GBP2024-03-31
53,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
-53,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88 GBP2024-03-31
53,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,424 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,249 GBP2024-03-31
90,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,517 GBP2024-03-31
62,416 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,090 GBP2023-03-31
Debtors
Amounts falling due within one year
104,766 GBP2024-03-31
155,886 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,152 GBP2024-03-31
39,985 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,315 GBP2024-03-31
19,411 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,029 GBP2024-03-31
73,232 GBP2023-03-31