46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
58,434 GBP2024-01-31
71,609 GBP2023-01-31
Fixed Assets - Investments
77,694 GBP2024-01-31
77,694 GBP2023-01-31
Fixed Assets
136,128 GBP2024-01-31
149,303 GBP2023-01-31
Debtors
487,175 GBP2024-01-31
227,082 GBP2023-01-31
Cash at bank and in hand
185,061 GBP2024-01-31
175,071 GBP2023-01-31
Current Assets
1,192,022 GBP2024-01-31
946,211 GBP2023-01-31
Net Current Assets/Liabilities
621,733 GBP2024-01-31
637,540 GBP2023-01-31
Total Assets Less Current Liabilities
757,861 GBP2024-01-31
786,843 GBP2023-01-31
Creditors
Non-current
-71,759 GBP2024-01-31
-102,139 GBP2023-01-31
Net Assets/Liabilities
678,356 GBP2024-01-31
675,418 GBP2023-01-31
Equity
Called up share capital
1,040 GBP2024-01-31
1,040 GBP2023-01-31
Share premium
19,948 GBP2024-01-31
19,948 GBP2023-01-31
Retained earnings (accumulated losses)
657,368 GBP2024-01-31
654,430 GBP2023-01-31
Equity
678,356 GBP2024-01-31
675,418 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,092 GBP2024-01-31
70,092 GBP2023-01-31
Furniture and fittings
216,758 GBP2024-01-31
215,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
286,850 GBP2024-01-31
285,587 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,638 GBP2024-01-31
35,629 GBP2023-01-31
Furniture and fittings
185,778 GBP2024-01-31
178,349 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,416 GBP2024-01-31
213,978 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,009 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,454 GBP2024-01-31
34,463 GBP2023-01-31
Furniture and fittings
30,980 GBP2024-01-31
37,146 GBP2023-01-31
Investments in group undertakings and participating interests
77,694 GBP2024-01-31
77,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
166,897 GBP2024-01-31
20,239 GBP2023-01-31
Amounts Owed By Related Parties
278,034 GBP2024-01-31
Current
148,113 GBP2023-01-31
Other Debtors
Amounts falling due within one year
42,244 GBP2024-01-31
58,730 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
487,175 GBP2024-01-31
227,082 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,381 GBP2024-01-31
28,860 GBP2023-01-31
Trade Creditors/Trade Payables
Current
316,165 GBP2024-01-31
121,330 GBP2023-01-31
Other Taxation & Social Security Payable
Current
116,725 GBP2024-01-31
20,515 GBP2023-01-31
Other Creditors
Current
107,018 GBP2024-01-31
137,966 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
71,759 GBP2024-01-31
102,139 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,000 GBP2024-01-31
210,000 GBP2023-01-31