47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
656 GBP2022-05-31
Fixed Assets
656 GBP2022-05-31
Total Inventories
134,678 GBP2022-05-31
Trade Debtors/Trade Receivables
473 GBP2023-05-31
21,543 GBP2022-05-31
Cash at bank and in hand
92,370 GBP2023-05-31
42,594 GBP2022-05-31
Current Assets
92,843 GBP2023-05-31
198,815 GBP2022-05-31
Net Current Assets/Liabilities
78,262 GBP2023-05-31
Total Assets Less Current Liabilities
78,262 GBP2023-05-31
80,491 GBP2022-05-31
Creditors
Amounts falling due after one year
-28,500 GBP2022-05-31
Net Assets/Liabilities
78,262 GBP2023-05-31
51,991 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
78,162 GBP2023-05-31
51,891 GBP2022-05-31
Equity
78,262 GBP2023-05-31
51,991 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,454 GBP2022-05-31
Property, Plant & Equipment - Disposals
-2,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,962 GBP2022-06-01 ~ 2023-05-31
Finished Goods/Goods for Resale
134,678 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,736 GBP2022-05-31
Other Debtors
Amounts falling due within one year
473 GBP2023-05-31
4,807 GBP2022-05-31
Debtors
Amounts falling due within one year
473 GBP2023-05-31
21,543 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,156 GBP2023-05-31
12,055 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,425 GBP2023-05-31
99,425 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31