46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Average Number of Employees
102023-04-01 ~ 2024-03-31
82021-11-01 ~ 2023-03-31
Property, Plant & Equipment
2,196 GBP2024-03-31
2,928 GBP2023-03-31
Fixed Assets
2,196 GBP2024-03-31
2,928 GBP2023-03-31
Debtors
Current
152,761 GBP2024-03-31
140,320 GBP2023-03-31
Cash at bank and in hand
261,745 GBP2024-03-31
309,091 GBP2023-03-31
Current Assets
414,506 GBP2024-03-31
449,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,340 GBP2024-03-31
Net Current Assets/Liabilities
226,166 GBP2024-03-31
247,735 GBP2023-03-31
Total Assets Less Current Liabilities
228,362 GBP2024-03-31
250,663 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,094 GBP2024-03-31
-22,557 GBP2023-03-31
Net Assets/Liabilities
215,268 GBP2024-03-31
228,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
215,168 GBP2024-03-31
228,006 GBP2023-03-31
Equity
215,268 GBP2024-03-31
228,106 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,523 GBP2024-03-31
8,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,327 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,196 GBP2024-03-31
2,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,033 GBP2024-03-31
34,990 GBP2023-03-31
Other Debtors
Current
86,884 GBP2024-03-31
101,005 GBP2023-03-31
Prepayments/Accrued Income
Current
6,844 GBP2024-03-31
4,325 GBP2023-03-31
Cash and Cash Equivalents
261,745 GBP2024-03-31
309,091 GBP2023-03-31
Bank Borrowings
Current
10,182 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,456 GBP2024-03-31
104,657 GBP2023-03-31
Corporation Tax Payable
Current
39,456 GBP2024-03-31
13,286 GBP2023-03-31
Taxation/Social Security Payable
Current
47,265 GBP2024-03-31
45,213 GBP2023-03-31
Other Creditors
Current
22,981 GBP2024-03-31
21,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
188,340 GBP2024-03-31
201,676 GBP2023-03-31
Bank Borrowings
Non-current
13,094 GBP2024-03-31
22,557 GBP2023-03-31
Creditors
Non-current
13,094 GBP2024-03-31
22,557 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
22,557 GBP2023-03-31