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.
Property, Plant & Equipment
2,422 GBP2017-12-31
Total Inventories
9,081 GBP2017-12-31
Debtors
13,401 GBP2018-12-31
14,083 GBP2017-12-31
Cash at bank and in hand
3,737 GBP2018-12-31
5,861 GBP2017-12-31
Current Assets
17,138 GBP2018-12-31
29,025 GBP2017-12-31
Creditors
Current
459,459 GBP2018-12-31
184,759 GBP2017-12-31
Net Current Assets/Liabilities
-442,321 GBP2018-12-31
-155,734 GBP2017-12-31
Total Assets Less Current Liabilities
-442,321 GBP2018-12-31
-153,312 GBP2017-12-31
Creditors
Non-current
275,000 GBP2017-12-31
Net Assets/Liabilities
-442,321 GBP2018-12-31
-428,312 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-442,421 GBP2018-12-31
-428,412 GBP2017-12-31
Equity
-442,321 GBP2018-12-31
-428,312 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,574 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,574 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,152 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,959 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,422 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2018-12-31
3,029 GBP2017-12-31
Other Debtors
Current
10,457 GBP2018-12-31
10,457 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
184 GBP2018-12-31
24 GBP2017-12-31
Prepayments
Current
1,160 GBP2018-12-31
573 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
13,401 GBP2018-12-31
14,083 GBP2017-12-31
Other Remaining Borrowings
Current
275,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
94,256 GBP2018-12-31
93,106 GBP2017-12-31
Other Creditors
Current
88,781 GBP2018-12-31
88,781 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,422 GBP2018-12-31
2,872 GBP2017-12-31
Other Remaining Borrowings
More than five year, Non-current
275,000 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,009 GBP2018-01-01 ~ 2018-12-31