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.
Gross Profit/Loss
121,073 GBP2016-06-01 ~ 2017-05-31
179,747 GBP2015-05-23 ~ 2016-05-31
Distribution Costs
-61,258 GBP2016-06-01 ~ 2017-05-31
-140,695 GBP2015-05-23 ~ 2016-05-31
Administrative Expenses
-89,980 GBP2016-06-01 ~ 2017-05-31
-96,648 GBP2015-05-23 ~ 2016-05-31
Operating Profit/Loss
-30,165 GBP2016-06-01 ~ 2017-05-31
-57,596 GBP2015-05-23 ~ 2016-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-06-01 ~ 2017-05-31
0 GBP2015-05-23 ~ 2016-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2016-06-01 ~ 2017-05-31
0 GBP2015-05-23 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
-30,165 GBP2016-06-01 ~ 2017-05-31
-57,596 GBP2015-05-23 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-06-01 ~ 2017-05-31
0 GBP2015-05-23 ~ 2016-05-31
Profit/Loss
-30,165 GBP2016-06-01 ~ 2017-05-31
-57,596 GBP2015-05-23 ~ 2016-05-31
Property, Plant & Equipment
14,826 GBP2017-05-31
18,080 GBP2016-05-31
Fixed Assets
14,826 GBP2017-05-31
18,080 GBP2016-05-31
Total Inventories
19,230 GBP2017-05-31
19,800 GBP2016-05-31
Debtors
5,261 GBP2017-05-31
11,902 GBP2016-05-31
Cash at bank and in hand
480 GBP2017-05-31
132 GBP2016-05-31
Current Assets
24,971 GBP2017-05-31
31,834 GBP2016-05-31
Creditors
Amounts falling due within one year
-39,957 GBP2017-05-31
-62,176 GBP2016-05-31
Net Current Assets/Liabilities
-14,986 GBP2017-05-31
-30,342 GBP2016-05-31
Total Assets Less Current Liabilities
-160 GBP2017-05-31
-12,262 GBP2016-05-31
Creditors
Amounts falling due after one year
-87,599 GBP2017-05-31
-45,333 GBP2016-05-31
Net Assets/Liabilities
-87,759 GBP2017-05-31
-57,595 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
-87,760 GBP2017-05-31
-57,596 GBP2016-05-31
Equity
-87,759 GBP2017-05-31
-57,595 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
18,080 GBP2017-05-31
18,080 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,254 GBP2017-05-31