46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Turnover/Revenue
827,922 GBP2023-10-01 ~ 2024-09-30
1,027,309 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-492,929 GBP2023-10-01 ~ 2024-09-30
-602,874 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
334,993 GBP2023-10-01 ~ 2024-09-30
424,435 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-13,762 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-63,211 GBP2023-10-01 ~ 2024-09-30
-67,801 GBP2022-10-01 ~ 2023-09-30
Other operating income
178 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
271,960 GBP2023-10-01 ~ 2024-09-30
342,872 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,023 GBP2023-10-01 ~ 2024-09-30
4,866 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-24,000 GBP2023-10-01 ~ 2024-09-30
-38,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
272,983 GBP2023-10-01 ~ 2024-09-30
309,738 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,841 GBP2023-10-01 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets - Investments
663,127 GBP2024-09-30
663,127 GBP2023-09-30
Fixed Assets
663,127 GBP2024-09-30
663,127 GBP2023-09-30
Total Inventories
5,512 GBP2024-09-30
Debtors
56,814 GBP2024-09-30
73,139 GBP2023-09-30
Cash at bank and in hand
455,143 GBP2024-09-30
248,943 GBP2023-09-30
Current Assets
517,469 GBP2024-09-30
322,082 GBP2023-09-30
Net Current Assets/Liabilities
510,345 GBP2024-09-30
319,202 GBP2023-09-30
Total Assets Less Current Liabilities
1,173,474 GBP2024-09-30
982,331 GBP2023-09-30
Net Assets/Liabilities
1,173,474 GBP2024-09-30
982,331 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,173,472 GBP2024-09-30
982,329 GBP2023-09-30
Equity
1,173,474 GBP2024-09-30
982,331 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
5,512 GBP2024-09-30
Trade Debtors/Trade Receivables
56,814 GBP2024-09-30
73,139 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,124 GBP2024-09-30
2,880 GBP2023-09-30