47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,572 GBP2025-05-31
7,322 GBP2024-05-31
Debtors
17,387 GBP2025-05-31
20,843 GBP2024-05-31
Cash at bank and in hand
377 GBP2025-05-31
216 GBP2024-05-31
Current Assets
319,643 GBP2025-05-31
365,531 GBP2024-05-31
Net Current Assets/Liabilities
52,804 GBP2025-05-31
97,741 GBP2024-05-31
Total Assets Less Current Liabilities
58,376 GBP2025-05-31
105,063 GBP2024-05-31
Net Assets/Liabilities
58,376 GBP2025-05-31
103,232 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
58,346 GBP2025-05-31
103,202 GBP2024-05-31
Equity
58,376 GBP2025-05-31
103,232 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,307 GBP2025-05-31
72,307 GBP2024-05-31
Computers
28,989 GBP2025-05-31
28,643 GBP2024-05-31
Motor vehicles
6,875 GBP2025-05-31
6,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,763 GBP2025-05-31
131,417 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
23,592 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,166 GBP2025-05-31
66,257 GBP2024-05-31
Computers
28,587 GBP2025-05-31
27,411 GBP2024-05-31
Motor vehicles
6,846 GBP2025-05-31
6,835 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,191 GBP2025-05-31
124,095 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
909 GBP2024-06-01 ~ 2025-05-31
Computers
1,176 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,592 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
5,141 GBP2025-05-31
6,050 GBP2024-05-31
Computers
402 GBP2025-05-31
1,232 GBP2024-05-31
Motor vehicles
29 GBP2025-05-31
40 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,439 GBP2025-05-31
3,006 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,948 GBP2025-05-31
17,837 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
17,387 GBP2025-05-31
Amounts falling due within one year, Current
20,843 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
5,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,292 GBP2025-05-31
67,488 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,260 GBP2025-05-31
8,419 GBP2024-05-31
Other Creditors
Current
186,287 GBP2025-05-31
186,072 GBP2024-05-31
Creditors
Current
266,839 GBP2025-05-31
267,790 GBP2024-05-31