46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
19,626 GBP2024-07-31
21,050 GBP2023-07-31
Total Inventories
78,588 GBP2024-07-31
79,928 GBP2023-07-31
Debtors
71,679 GBP2024-07-31
97,501 GBP2023-07-31
Cash at bank and in hand
180,535 GBP2024-07-31
155,635 GBP2023-07-31
Current Assets
330,802 GBP2024-07-31
333,064 GBP2023-07-31
Net Current Assets/Liabilities
258,227 GBP2024-07-31
266,229 GBP2023-07-31
Net Assets/Liabilities
277,853 GBP2024-07-31
287,279 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
277,851 GBP2024-07-31
287,277 GBP2023-07-31
Equity
277,853 GBP2024-07-31
287,279 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
370,440 GBP2024-07-31
370,440 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,440 GBP2024-07-31
370,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,281 GBP2024-07-31
162,456 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,655 GBP2024-07-31
141,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,626 GBP2024-07-31
21,050 GBP2023-07-31
Trade Debtors/Trade Receivables
70,708 GBP2024-07-31
93,148 GBP2023-07-31
Other Debtors
971 GBP2024-07-31
4,353 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,959 GBP2024-07-31
21,856 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,226 GBP2024-07-31
3,586 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,023 GBP2024-07-31
28,155 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,354 GBP2024-07-31
2,646 GBP2023-07-31