47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
5,127 GBP2025-06-30
5,810 GBP2024-06-30
Property, Plant & Equipment
106,292 GBP2025-06-30
67,475 GBP2024-06-30
Fixed Assets
111,419 GBP2025-06-30
73,285 GBP2024-06-30
Total Inventories
903,915 GBP2025-06-30
853,967 GBP2024-06-30
Debtors
518,563 GBP2025-06-30
791,364 GBP2024-06-30
Cash at bank and in hand
810,452 GBP2025-06-30
617,254 GBP2024-06-30
Current Assets
2,232,930 GBP2025-06-30
2,262,585 GBP2024-06-30
Creditors
-2,764,561 GBP2025-06-30
-3,181,480 GBP2024-06-30
Net Current Assets/Liabilities
-531,631 GBP2025-06-30
-918,895 GBP2024-06-30
Total Assets Less Current Liabilities
-420,212 GBP2025-06-30
-845,610 GBP2024-06-30
Net Assets/Liabilities
-420,212 GBP2025-06-30
-845,610 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
410,000 GBP2025-06-30
Retained earnings (accumulated losses)
-830,213 GBP2025-06-30
-845,611 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
34,164 GBP2025-06-30
32,734 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,037 GBP2025-06-30
26,924 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
322,234 GBP2025-06-30
274,454 GBP2024-06-30
Property, Plant & Equipment - Disposals
-12,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,942 GBP2025-06-30
206,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,651 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30