46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
26,660 GBP2024-03-31
23,701 GBP2023-03-31
Total Inventories
113,513 GBP2024-03-31
95,407 GBP2023-03-31
Debtors
177,652 GBP2024-03-31
105,702 GBP2023-03-31
Cash at bank and in hand
297,163 GBP2024-03-31
272,924 GBP2023-03-31
Current Assets
588,328 GBP2024-03-31
474,033 GBP2023-03-31
Net Current Assets/Liabilities
158,306 GBP2024-03-31
260,801 GBP2023-03-31
Total Assets Less Current Liabilities
184,966 GBP2024-03-31
284,502 GBP2023-03-31
Net Assets/Liabilities
179,901 GBP2024-03-31
279,999 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
169,901 GBP2024-03-31
269,999 GBP2023-03-31
Equity
179,901 GBP2024-03-31
279,999 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,518 GBP2024-03-31
35,518 GBP2023-03-31
Computers
79,513 GBP2024-03-31
67,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,031 GBP2024-03-31
103,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,209 GBP2024-03-31
29,773 GBP2023-03-31
Computers
57,162 GBP2024-03-31
49,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,371 GBP2024-03-31
79,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,436 GBP2023-04-01 ~ 2024-03-31
Computers
7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,309 GBP2024-03-31
5,745 GBP2023-03-31
Computers
22,351 GBP2024-03-31
17,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,291 GBP2024-03-31
Current, Amounts falling due within one year
918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
172,361 GBP2024-03-31
Current, Amounts falling due within one year
104,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
177,652 GBP2024-03-31
Current, Amounts falling due within one year
105,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,435 GBP2024-03-31
90,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,721 GBP2024-03-31
Other Creditors
Current
272,866 GBP2024-03-31
123,075 GBP2023-03-31