46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
5,015 GBP2024-02-29
12,119 GBP2023-02-28
Total Inventories
128,000 GBP2024-02-29
23,182 GBP2023-02-28
Debtors
140,110 GBP2024-02-29
45,466 GBP2023-02-28
Cash at bank and in hand
61,136 GBP2024-02-29
57,601 GBP2023-02-28
Current Assets
329,246 GBP2024-02-29
126,249 GBP2023-02-28
Creditors
Current
253,205 GBP2024-02-29
42,056 GBP2023-02-28
Net Current Assets/Liabilities
76,041 GBP2024-02-29
84,193 GBP2023-02-28
Total Assets Less Current Liabilities
81,056 GBP2024-02-29
96,312 GBP2023-02-28
Creditors
Non-current
-7,933 GBP2024-02-29
-14,194 GBP2023-02-28
Net Assets/Liabilities
71,869 GBP2024-02-29
80,869 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
71,867 GBP2024-02-29
80,867 GBP2023-02-28
Equity
71,869 GBP2024-02-29
80,869 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,244 GBP2024-02-29
16,140 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,015 GBP2024-02-29
12,119 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,533 GBP2024-02-29
15,645 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,459 GBP2024-02-29
5,459 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
41,118 GBP2024-02-29
24,362 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
140,110 GBP2024-02-29
45,466 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
173,280 GBP2024-02-29
5,833 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,106 GBP2024-02-29
5,649 GBP2023-02-28
Amounts owed to group undertakings
Current
18,388 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,129 GBP2024-02-29
22,492 GBP2023-02-28
Other Creditors
Current
11,302 GBP2024-02-29
8,082 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,933 GBP2024-02-29
14,194 GBP2023-02-28