47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,391 GBP2024-05-31
23,950 GBP2023-05-31
Fixed Assets
4,391 GBP2024-05-31
23,950 GBP2023-05-31
Total Inventories
233,401 GBP2024-05-31
340,793 GBP2023-05-31
Debtors
23,764 GBP2024-05-31
50,457 GBP2023-05-31
Current Assets
257,165 GBP2024-05-31
391,250 GBP2023-05-31
Creditors
Current
620,378 GBP2024-05-31
603,023 GBP2023-05-31
Net Current Assets/Liabilities
-363,213 GBP2024-05-31
-211,773 GBP2023-05-31
Total Assets Less Current Liabilities
-358,822 GBP2024-05-31
-187,823 GBP2023-05-31
Creditors
Non-current
10,506 GBP2024-05-31
20,753 GBP2023-05-31
Net Assets/Liabilities
-369,328 GBP2024-05-31
-208,576 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-369,428 GBP2024-05-31
-208,676 GBP2023-05-31
Equity
-369,328 GBP2024-05-31
-208,576 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,169 GBP2024-05-31
134,875 GBP2023-05-31
Motor vehicles
11,150 GBP2024-05-31
11,150 GBP2023-05-31
Computers
15,904 GBP2024-05-31
15,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,223 GBP2024-05-31
161,929 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,778 GBP2024-05-31
110,925 GBP2023-05-31
Motor vehicles
11,150 GBP2024-05-31
11,150 GBP2023-05-31
Computers
15,904 GBP2024-05-31
15,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,832 GBP2024-05-31
137,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,391 GBP2024-05-31
23,950 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,092 GBP2024-05-31
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,672 GBP2024-05-31
Current, Amounts falling due within one year
40,457 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,764 GBP2024-05-31
Current, Amounts falling due within one year
50,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
141,348 GBP2024-05-31
151,205 GBP2023-05-31
Trade Creditors/Trade Payables
Current
248,010 GBP2024-05-31
280,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,769 GBP2024-05-31
9,256 GBP2023-05-31
Other Creditors
Current
209,251 GBP2024-05-31
161,708 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,753 GBP2023-05-31