47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,322 GBP2024-05-31
9,661 GBP2023-05-31
Debtors
20,843 GBP2024-05-31
27,348 GBP2023-05-31
Cash at bank and in hand
216 GBP2024-05-31
12,380 GBP2023-05-31
Current Assets
365,531 GBP2024-05-31
393,722 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-267,790 GBP2024-05-31
Net Current Assets/Liabilities
97,741 GBP2024-05-31
123,811 GBP2023-05-31
Total Assets Less Current Liabilities
105,063 GBP2024-05-31
133,472 GBP2023-05-31
Net Assets/Liabilities
103,232 GBP2024-05-31
131,056 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
103,202 GBP2024-05-31
131,026 GBP2023-05-31
Equity
103,232 GBP2024-05-31
131,056 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,592 GBP2024-05-31
23,592 GBP2023-05-31
Furniture and fittings
72,307 GBP2024-05-31
72,307 GBP2023-05-31
Computers
28,643 GBP2024-05-31
29,723 GBP2023-05-31
Motor vehicles
6,875 GBP2024-05-31
6,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,417 GBP2024-05-31
132,497 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-1,080 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,592 GBP2024-05-31
23,592 GBP2023-05-31
Furniture and fittings
66,257 GBP2024-05-31
65,182 GBP2023-05-31
Computers
27,411 GBP2024-05-31
27,241 GBP2023-05-31
Motor vehicles
6,835 GBP2024-05-31
6,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,095 GBP2024-05-31
122,836 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,075 GBP2023-06-01 ~ 2024-05-31
Computers
1,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-1,080 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Furniture and fittings
6,050 GBP2024-05-31
7,125 GBP2023-05-31
Computers
1,232 GBP2024-05-31
2,482 GBP2023-05-31
Motor vehicles
40 GBP2024-05-31
54 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,006 GBP2024-05-31
3,890 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,837 GBP2024-05-31
23,458 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,843 GBP2024-05-31
Amounts falling due within one year, Current
27,348 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,811 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,488 GBP2024-05-31
47,428 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
11,228 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,419 GBP2024-05-31
14,188 GBP2023-05-31
Other Creditors
Current
186,072 GBP2024-05-31
197,067 GBP2023-05-31
Creditors
Current
267,790 GBP2024-05-31
269,911 GBP2023-05-31