46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
46,278 GBP2025-01-31
58,434 GBP2024-01-31
Fixed Assets - Investments
77,694 GBP2025-01-31
77,694 GBP2024-01-31
Fixed Assets
123,972 GBP2025-01-31
136,128 GBP2024-01-31
Debtors
587,579 GBP2025-01-31
487,175 GBP2024-01-31
Cash at bank and in hand
172,354 GBP2025-01-31
185,061 GBP2024-01-31
Current Assets
1,179,388 GBP2025-01-31
1,192,022 GBP2024-01-31
Net Current Assets/Liabilities
460,755 GBP2025-01-31
621,733 GBP2024-01-31
Total Assets Less Current Liabilities
584,727 GBP2025-01-31
757,861 GBP2024-01-31
Creditors
Non-current
-39,128 GBP2025-01-31
-71,759 GBP2024-01-31
Net Assets/Liabilities
545,599 GBP2025-01-31
678,356 GBP2024-01-31
Equity
Called up share capital
1,040 GBP2025-01-31
1,040 GBP2024-01-31
Share premium
19,948 GBP2025-01-31
19,948 GBP2024-01-31
Retained earnings (accumulated losses)
524,611 GBP2025-01-31
657,368 GBP2024-01-31
Equity
545,599 GBP2025-01-31
678,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,092 GBP2024-01-31
Furniture and fittings
218,017 GBP2025-01-31
216,758 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
288,109 GBP2025-01-31
286,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,638 GBP2024-01-31
Furniture and fittings
192,184 GBP2025-01-31
185,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,831 GBP2025-01-31
228,416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
25,833 GBP2025-01-31
30,980 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
27,454 GBP2024-01-31
Investments in group undertakings and participating interests
77,694 GBP2025-01-31
77,694 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
236,763 GBP2025-01-31
166,897 GBP2024-01-31
Amounts Owed By Related Parties
275,658 GBP2025-01-31
Current
278,034 GBP2024-01-31
Other Debtors
Amounts falling due within one year
75,158 GBP2025-01-31
42,244 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
587,579 GBP2025-01-31
Current, Amounts falling due within one year
487,175 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,219 GBP2025-01-31
30,381 GBP2024-01-31
Trade Creditors/Trade Payables
Current
321,010 GBP2025-01-31
316,165 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,179 GBP2025-01-31
116,725 GBP2024-01-31
Other Creditors
Current
199,225 GBP2025-01-31
107,018 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
39,128 GBP2025-01-31
71,759 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040 shares2025-01-31
1,040 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31