46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
39,349 GBP2025-02-28
5,015 GBP2024-02-29
Total Inventories
145,000 GBP2025-02-28
21,000 GBP2024-02-29
Debtors
155,911 GBP2025-02-28
140,110 GBP2024-02-29
Cash at bank and in hand
71,370 GBP2025-02-28
61,136 GBP2024-02-29
Current Assets
372,281 GBP2025-02-28
222,246 GBP2024-02-29
Creditors
Current
291,578 GBP2025-02-28
138,164 GBP2024-02-29
Net Current Assets/Liabilities
80,703 GBP2025-02-28
84,082 GBP2024-02-29
Total Assets Less Current Liabilities
120,052 GBP2025-02-28
89,097 GBP2024-02-29
Net Assets/Liabilities
95,750 GBP2025-02-28
79,910 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
95,748 GBP2025-02-28
79,908 GBP2024-02-29
Equity
95,750 GBP2025-02-28
79,910 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,247 GBP2025-02-28
28,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,898 GBP2025-02-28
23,244 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,349 GBP2025-02-28
5,015 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,592 GBP2025-02-28
Amounts falling due within one year, Current
93,533 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
60,364 GBP2025-02-28
5,459 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
46,955 GBP2025-02-28
Amounts falling due within one year, Current
41,118 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
155,911 GBP2025-02-28
Amounts falling due within one year, Current
140,110 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
64,260 GBP2025-02-28
55,183 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,911 GBP2025-02-28
Trade Creditors/Trade Payables
Current
48,228 GBP2025-02-28
25,105 GBP2024-02-29
Amounts owed to group undertakings
Current
18,388 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,876 GBP2025-02-28
28,184 GBP2024-02-29
Other Creditors
Current
115,303 GBP2025-02-28
11,304 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,758 GBP2025-02-28
7,933 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,707 GBP2025-02-28