46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
53,444 GBP2025-09-30
18,854 GBP2024-09-30
Debtors
141,153 GBP2025-09-30
148,451 GBP2024-09-30
Cash at bank and in hand
95,682 GBP2025-09-30
50,199 GBP2024-09-30
Current Assets
795,455 GBP2025-09-30
772,261 GBP2024-09-30
Net Current Assets/Liabilities
687,212 GBP2025-09-30
648,195 GBP2024-09-30
Total Assets Less Current Liabilities
740,656 GBP2025-09-30
667,049 GBP2024-09-30
Net Assets/Liabilities
727,295 GBP2025-09-30
652,440 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
726,295 GBP2025-09-30
651,440 GBP2024-09-30
Equity
727,295 GBP2025-09-30
652,440 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
99,261 GBP2025-09-30
64,654 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-27,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,817 GBP2025-09-30
45,800 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
53,444 GBP2025-09-30
18,854 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
125,133 GBP2025-09-30
132,753 GBP2024-09-30
Other Debtors
Amounts falling due within one year
16,020 GBP2025-09-30
15,698 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
141,153 GBP2025-09-30
Current, Amounts falling due within one year
148,451 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,171 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,039 GBP2025-09-30
43,581 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,254 GBP2025-09-30
59,555 GBP2024-09-30
Other Creditors
Current
13,779 GBP2025-09-30
10,930 GBP2024-09-30
Creditors
Current
108,243 GBP2025-09-30
124,066 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
10,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,306 GBP2025-09-30
129,338 GBP2024-09-30