46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
112 GBP2023-09-30
112 GBP2022-09-30
Property, Plant & Equipment
109,413 GBP2023-09-30
114,490 GBP2022-09-30
Fixed Assets
109,525 GBP2023-09-30
114,602 GBP2022-09-30
Total Inventories
26,331 GBP2023-09-30
26,331 GBP2022-09-30
Debtors
279,482 GBP2023-09-30
336,150 GBP2022-09-30
Cash at bank and in hand
46,295 GBP2023-09-30
93,936 GBP2022-09-30
Current Assets
352,108 GBP2023-09-30
456,417 GBP2022-09-30
Creditors
-28,481 GBP2023-09-30
-66,184 GBP2022-09-30
Net Current Assets/Liabilities
323,627 GBP2023-09-30
390,233 GBP2022-09-30
Total Assets Less Current Liabilities
433,152 GBP2023-09-30
504,835 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
416,485 GBP2023-09-30
478,168 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
416,385 GBP2023-09-30
478,068 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
112 GBP2023-09-30
112 GBP2022-09-30
Other
10,245 GBP2023-09-30
10,245 GBP2022-09-30
Intangible Assets - Gross Cost
10,357 GBP2023-09-30
10,357 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,245 GBP2023-09-30
10,245 GBP2022-09-30
Intangible Assets
Net goodwill
112 GBP2023-09-30
112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,042 GBP2023-09-30
32,042 GBP2022-09-30
Motor vehicles
116,875 GBP2023-09-30
98,644 GBP2022-09-30
Furniture and fittings
146,230 GBP2023-09-30
143,813 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
295,147 GBP2023-09-30
274,499 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-47,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,896 GBP2023-09-30
22,692 GBP2022-09-30
Motor vehicles
45,966 GBP2023-09-30
34,231 GBP2022-09-30
Furniture and fittings
113,872 GBP2023-09-30
103,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,734 GBP2023-09-30
160,009 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,204 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,636 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,146 GBP2023-09-30
9,350 GBP2022-09-30
Motor vehicles
70,909 GBP2023-09-30
64,413 GBP2022-09-30
Furniture and fittings
32,358 GBP2023-09-30
40,727 GBP2022-09-30
Raw Materials
26,331 GBP2023-09-30
26,331 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,829 GBP2023-09-30
32,477 GBP2022-09-30
Other Debtors
Current
186,310 GBP2023-09-30
190,832 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
22,347 GBP2023-09-30
22,347 GBP2022-09-30
Amounts owed by directors
Current
34,996 GBP2023-09-30
90,494 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,195 GBP2023-09-30
4,560 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
36,123 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,170 GBP2023-09-30
14,412 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,866 GBP2023-09-30
1,089 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-09-30
Creditors
Current
28,481 GBP2023-09-30
66,184 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30