PLYMOUTH MUSIC COLLECTIVE LTD. - 2010-04-16
Turnover/Revenue
61,780 GBP2023-07-01 ~ 2024-06-30
58,479 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,818 GBP2023-07-01 ~ 2024-06-30
-3,309 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
58,962 GBP2023-07-01 ~ 2024-06-30
55,170 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-64,169 GBP2023-07-01 ~ 2024-06-30
-51,212 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-5,207 GBP2023-07-01 ~ 2024-06-30
3,958 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,021 GBP2023-07-01 ~ 2024-06-30
485 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,186 GBP2023-07-01 ~ 2024-06-30
4,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,288 GBP2024-06-30
12,825 GBP2023-06-30
Fixed Assets
11,288 GBP2024-06-30
12,825 GBP2023-06-30
Total Inventories
337 GBP2024-06-30
516 GBP2023-06-30
Debtors
4,004 GBP2024-06-30
1,808 GBP2023-06-30
Cash at bank and in hand
87,640 GBP2024-06-30
86,965 GBP2023-06-30
Current Assets
91,981 GBP2024-06-30
89,289 GBP2023-06-30
Net Current Assets/Liabilities
83,881 GBP2024-06-30
86,206 GBP2023-06-30
Total Assets Less Current Liabilities
95,169 GBP2024-06-30
99,031 GBP2023-06-30
Net Assets/Liabilities
93,588 GBP2024-06-30
98,166 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
93,588 GBP2024-06-30
98,166 GBP2023-06-30
Equity
93,588 GBP2024-06-30
98,166 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,425 GBP2024-06-30
29,425 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,627 GBP2024-06-30
11,627 GBP2023-06-30
Office equipment
7,112 GBP2024-06-30
7,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,164 GBP2024-06-30
48,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,487 GBP2024-06-30
25,752 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,938 GBP2024-06-30
3,357 GBP2023-06-30
Office equipment
6,451 GBP2024-06-30
6,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,876 GBP2024-06-30
35,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
581 GBP2023-07-01 ~ 2024-06-30
Office equipment
221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,938 GBP2024-06-30
3,673 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,689 GBP2024-06-30
8,270 GBP2023-06-30
Office equipment
661 GBP2024-06-30
882 GBP2023-06-30
Other types of inventories not specified separately
337 GBP2024-06-30
516 GBP2023-06-30
Trade Debtors/Trade Receivables
3,680 GBP2024-06-30
1,634 GBP2023-06-30
Other Debtors
324 GBP2024-06-30
174 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
324 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,100 GBP2024-06-30
2,759 GBP2023-06-30