46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
5,440 GBP2024-07-31
896,568 GBP2023-07-31
Investment Property
1,150,000 GBP2024-07-31
399,375 GBP2023-07-31
Fixed Assets - Investments
100,100 GBP2024-07-31
100,100 GBP2023-07-31
Fixed Assets
1,255,540 GBP2024-07-31
1,396,043 GBP2023-07-31
Debtors
1,827,572 GBP2024-07-31
671,971 GBP2023-07-31
Cash at bank and in hand
363,247 GBP2024-07-31
1,098,392 GBP2023-07-31
Current Assets
2,355,819 GBP2024-07-31
1,835,363 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-37,979 GBP2023-07-31
Net Current Assets/Liabilities
2,349,432 GBP2024-07-31
1,797,384 GBP2023-07-31
Total Assets Less Current Liabilities
3,604,972 GBP2024-07-31
3,193,427 GBP2023-07-31
Net Assets/Liabilities
3,542,781 GBP2024-07-31
3,193,427 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
3,542,681 GBP2024-07-31
3,193,327 GBP2023-07-31
Equity
3,542,781 GBP2024-07-31
3,193,427 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
889,545 GBP2023-07-31
Other
24,332 GBP2024-07-31
24,031 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,332 GBP2024-07-31
913,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
18,892 GBP2024-07-31
17,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,892 GBP2024-07-31
17,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
889,545 GBP2023-07-31
Other
5,440 GBP2024-07-31
7,023 GBP2023-07-31
Investment Property - Fair Value Model
1,150,000 GBP2024-07-31
399,375 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-399,375 GBP2023-08-01 ~ 2024-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Other Investments Other Than Loans
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Amounts invested in assets
Non-current
100,100 GBP2024-07-31
100,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
357,990 GBP2024-07-31
25,935 GBP2023-07-31
Amounts Owed By Related Parties
1,450,404 GBP2024-07-31
Current
580,719 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,178 GBP2024-07-31
31,282 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,827,572 GBP2024-07-31
Current, Amounts falling due within one year
637,936 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,624 GBP2024-07-31
14,869 GBP2023-07-31
Other Creditors
Current
4,763 GBP2024-07-31
23,110 GBP2023-07-31
Creditors
Current
6,387 GBP2024-07-31
37,979 GBP2023-07-31