46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
132,726 GBP2025-04-30
154,794 GBP2024-04-30
Debtors
-13,450 GBP2025-04-30
-15,686 GBP2024-04-30
Cash at bank and in hand
53,925 GBP2025-04-30
61,571 GBP2024-04-30
Current Assets
40,475 GBP2025-04-30
45,885 GBP2024-04-30
Net Current Assets/Liabilities
-262,968 GBP2025-04-30
-163,373 GBP2024-04-30
Total Assets Less Current Liabilities
-130,242 GBP2025-04-30
-8,579 GBP2024-04-30
Net Assets/Liabilities
-155,460 GBP2025-04-30
-37,990 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-155,461 GBP2025-04-30
-37,991 GBP2024-04-30
Equity
-155,460 GBP2025-04-30
-37,990 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,481 GBP2025-04-30
179,481 GBP2024-04-30
Computers
25,719 GBP2025-04-30
24,360 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
205,200 GBP2025-04-30
203,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,250 GBP2025-04-30
43,914 GBP2024-04-30
Computers
8,224 GBP2025-04-30
5,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,474 GBP2025-04-30
49,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,336 GBP2024-05-01 ~ 2025-04-30
Computers
3,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
115,231 GBP2025-04-30
135,567 GBP2024-04-30
Computers
17,495 GBP2025-04-30
19,227 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-23,613 GBP2025-04-30
-26,794 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,163 GBP2025-04-30
11,108 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
-13,450 GBP2025-04-30
Current, Amounts falling due within one year
-15,686 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,645 GBP2025-04-30
1,313 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,490 GBP2025-04-30
66,889 GBP2024-04-30
Other Creditors
Current
261,308 GBP2025-04-30
141,056 GBP2024-04-30
Creditors
Current
303,443 GBP2025-04-30
209,258 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,723 GBP2025-04-30
39,442 GBP2024-04-30