46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
69,930 GBP2018-06-30
82,360 GBP2017-06-30
Property, Plant & Equipment
27,931 GBP2018-06-30
34,807 GBP2017-06-30
Fixed Assets
97,861 GBP2018-06-30
117,167 GBP2017-06-30
Total Inventories
40,000 GBP2018-06-30
40,000 GBP2017-06-30
Debtors
324,762 GBP2018-06-30
453,827 GBP2017-06-30
Cash at bank and in hand
1,870 GBP2018-06-30
8,011 GBP2017-06-30
Current Assets
366,632 GBP2018-06-30
501,838 GBP2017-06-30
Creditors
Current
533,990 GBP2018-06-30
689,099 GBP2017-06-30
Net Current Assets/Liabilities
-167,358 GBP2018-06-30
-187,261 GBP2017-06-30
Total Assets Less Current Liabilities
-69,497 GBP2018-06-30
-70,094 GBP2017-06-30
Creditors
Non-current
3,624 GBP2017-06-30
Net Assets/Liabilities
-69,497 GBP2018-06-30
-73,718 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-69,498 GBP2018-06-30
-73,719 GBP2017-06-30
Equity
-69,497 GBP2018-06-30
-73,718 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
72016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2017-06-30
Patents/Trademarks/Licences/Concessions
124,300 GBP2017-06-30
Intangible Assets - Gross Cost
624,300 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2018-06-30
500,000 GBP2017-06-30
Patents/Trademarks/Licences/Concessions
54,370 GBP2018-06-30
41,940 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
554,370 GBP2018-06-30
541,940 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,430 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,430 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
69,930 GBP2018-06-30
82,360 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,935 GBP2017-06-30
Furniture and fittings
60,872 GBP2017-06-30
Motor vehicles
33,145 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
99,952 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,935 GBP2018-06-30
4,751 GBP2017-06-30
Furniture and fittings
37,878 GBP2018-06-30
33,820 GBP2017-06-30
Motor vehicles
28,208 GBP2018-06-30
26,574 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,021 GBP2018-06-30
65,145 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,184 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
4,058 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
1,634 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
22,994 GBP2018-06-30
27,052 GBP2017-06-30
Motor vehicles
4,937 GBP2018-06-30
6,571 GBP2017-06-30
Improvements to leasehold property
1,184 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,500 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,794 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,706 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
324,762 GBP2018-06-30
453,827 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
213,417 GBP2018-06-30
350,311 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
3,795 GBP2017-06-30
Trade Creditors/Trade Payables
Current
221,644 GBP2018-06-30
204,019 GBP2017-06-30
Corporation Tax Payable
Current
36,222 GBP2018-06-30
60,112 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,388 GBP2018-06-30
8,945 GBP2017-06-30
Other Creditors
Current
4,123 GBP2017-06-30
Accrued Liabilities
Current
18,248 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,624 GBP2017-06-30
Bank Overdrafts
Secured
213,417 GBP2018-06-30
350,311 GBP2017-06-30
Total Borrowings
Secured
213,417 GBP2018-06-30
357,730 GBP2017-06-30