47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
250,553 GBP2024-05-31
250,691 GBP2023-05-31
Total Inventories
58,244 GBP2024-05-31
58,244 GBP2023-05-31
Debtors
8,867 GBP2024-05-31
Cash at bank and in hand
39,354 GBP2024-05-31
33,432 GBP2023-05-31
Current Assets
106,465 GBP2024-05-31
91,676 GBP2023-05-31
Net Current Assets/Liabilities
21,909 GBP2024-05-31
13,803 GBP2023-05-31
Net Assets/Liabilities
272,462 GBP2024-05-31
264,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Furniture and fittings
1,168 GBP2024-05-31
1,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
251,168 GBP2024-05-31
251,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
615 GBP2024-05-31
477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615 GBP2024-05-31
477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Furniture and fittings
553 GBP2024-05-31
691 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,867 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,889 GBP2024-05-31
5,770 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,679 GBP2024-05-31
1,457 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
66,192 GBP2024-05-31
69,350 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
796 GBP2024-05-31
1,296 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
50,100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50,100 GBP2023-06-01 ~ 2024-05-31
50,100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31