46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
90,957 GBP2025-06-30
55,467 GBP2024-06-30
Debtors
111,156 GBP2025-06-30
130,970 GBP2024-06-30
Cash at bank and in hand
997 GBP2025-06-30
46,298 GBP2024-06-30
Current Assets
138,923 GBP2025-06-30
207,038 GBP2024-06-30
Net Current Assets/Liabilities
47,260 GBP2025-06-30
51,762 GBP2024-06-30
Total Assets Less Current Liabilities
138,217 GBP2025-06-30
107,229 GBP2024-06-30
Net Assets/Liabilities
56,557 GBP2025-06-30
98,062 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
56,357 GBP2025-06-30
97,862 GBP2024-06-30
Equity
56,557 GBP2025-06-30
98,062 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,278 GBP2025-06-30
6,278 GBP2024-06-30
Furniture and fittings
8,090 GBP2025-06-30
8,090 GBP2024-06-30
Motor vehicles
131,799 GBP2025-06-30
120,017 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,167 GBP2025-06-30
134,385 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-79,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-79,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,111 GBP2025-06-30
3,387 GBP2024-06-30
Furniture and fittings
4,904 GBP2025-06-30
3,842 GBP2024-06-30
Motor vehicles
46,195 GBP2025-06-30
71,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,210 GBP2025-06-30
78,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,062 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,167 GBP2025-06-30
2,891 GBP2024-06-30
Furniture and fittings
3,186 GBP2025-06-30
4,248 GBP2024-06-30
Motor vehicles
85,604 GBP2025-06-30
48,328 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,178 GBP2025-06-30
43,042 GBP2024-06-30
Other Debtors
Current
60,978 GBP2025-06-30
87,928 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,656 GBP2025-06-30
33,770 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,968 GBP2025-06-30
60,659 GBP2024-06-30
Corporation Tax Payable
Current
324 GBP2025-06-30
5,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,808 GBP2025-06-30
32,339 GBP2024-06-30
Other Creditors
Current
942 GBP2025-06-30
11,145 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,798 GBP2025-06-30
2,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,660 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30