46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
55,467 GBP2024-06-30
64,863 GBP2023-06-30
Debtors
130,970 GBP2024-06-30
234,882 GBP2023-06-30
Cash at bank and in hand
46,298 GBP2024-06-30
64,771 GBP2023-06-30
Current Assets
207,038 GBP2024-06-30
329,423 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-155,276 GBP2024-06-30
Net Current Assets/Liabilities
51,762 GBP2024-06-30
135,244 GBP2023-06-30
Total Assets Less Current Liabilities
107,229 GBP2024-06-30
200,107 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-52,080 GBP2023-06-30
Net Assets/Liabilities
98,062 GBP2024-06-30
148,027 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
97,862 GBP2024-06-30
147,927 GBP2023-06-30
Equity
98,062 GBP2024-06-30
148,027 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,278 GBP2024-06-30
5,779 GBP2023-06-30
Furniture and fittings
8,090 GBP2024-06-30
3,520 GBP2023-06-30
Motor vehicles
120,017 GBP2024-06-30
120,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,385 GBP2024-06-30
129,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,387 GBP2024-06-30
2,423 GBP2023-06-30
Furniture and fittings
3,842 GBP2024-06-30
2,424 GBP2023-06-30
Motor vehicles
71,689 GBP2024-06-30
59,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,918 GBP2024-06-30
64,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,891 GBP2024-06-30
3,356 GBP2023-06-30
Furniture and fittings
4,248 GBP2024-06-30
1,096 GBP2023-06-30
Motor vehicles
48,328 GBP2024-06-30
60,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,042 GBP2024-06-30
144,955 GBP2023-06-30
Other Debtors
Current
87,928 GBP2024-06-30
89,927 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,970 GBP2024-06-30
Amounts falling due within one year, Current
234,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,770 GBP2024-06-30
10,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,659 GBP2024-06-30
96,093 GBP2023-06-30
Corporation Tax Payable
Current
5,039 GBP2024-06-30
18,733 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,339 GBP2024-06-30
37,511 GBP2023-06-30
Other Creditors
Current
11,145 GBP2024-06-30
19,253 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,324 GBP2024-06-30
2,303 GBP2023-06-30
Creditors
Current
155,276 GBP2024-06-30
194,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
32,913 GBP2023-06-30
Creditors
Non-current
9,167 GBP2024-06-30
52,080 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
100 GBP2023-06-30