46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
18,854 GBP2024-09-30
22,743 GBP2023-09-30
Debtors
148,451 GBP2024-09-30
164,558 GBP2023-09-30
Cash at bank and in hand
50,199 GBP2024-09-30
32,159 GBP2023-09-30
Current Assets
772,261 GBP2024-09-30
698,669 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-137,193 GBP2023-09-30
Net Current Assets/Liabilities
648,195 GBP2024-09-30
561,476 GBP2023-09-30
Total Assets Less Current Liabilities
667,049 GBP2024-09-30
584,219 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
Net Assets/Liabilities
652,440 GBP2024-09-30
558,533 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
651,440 GBP2024-09-30
557,533 GBP2023-09-30
Equity
652,440 GBP2024-09-30
558,533 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
64,654 GBP2024-09-30
60,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,800 GBP2024-09-30
37,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
18,854 GBP2024-09-30
22,743 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,753 GBP2024-09-30
149,212 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,698 GBP2024-09-30
15,346 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
148,451 GBP2024-09-30
Current, Amounts falling due within one year
164,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,581 GBP2024-09-30
52,063 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,555 GBP2024-09-30
43,866 GBP2023-09-30
Other Creditors
Current
10,930 GBP2024-09-30
31,264 GBP2023-09-30
Creditors
Current
124,066 GBP2024-09-30
137,193 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,338 GBP2024-09-30
176,370 GBP2023-09-30