47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets
651,140 GBP2023-06-30
183,626 GBP2022-06-30
Property, Plant & Equipment
61,156 GBP2023-06-30
86,143 GBP2022-06-30
Fixed Assets
712,296 GBP2023-06-30
269,769 GBP2022-06-30
Total Inventories
200,000 GBP2023-06-30
450,501 GBP2022-06-30
Debtors
600,863 GBP2023-06-30
725,421 GBP2022-06-30
Cash at bank and in hand
4,579 GBP2023-06-30
112,797 GBP2022-06-30
Current Assets
805,442 GBP2023-06-30
1,288,719 GBP2022-06-30
Net Current Assets/Liabilities
-354,561 GBP2023-06-30
556,133 GBP2022-06-30
Total Assets Less Current Liabilities
357,735 GBP2023-06-30
825,902 GBP2022-06-30
Net Assets/Liabilities
147,443 GBP2023-06-30
556,636 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
147,441 GBP2023-06-30
556,634 GBP2022-06-30
Equity
147,443 GBP2023-06-30
556,636 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
50.002022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
710,382 GBP2023-06-30
213,782 GBP2022-06-30
Intangible Assets - Gross Cost
710,382 GBP2023-06-30
213,782 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,242 GBP2023-06-30
30,156 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
59,242 GBP2023-06-30
30,156 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,086 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,086 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
651,140 GBP2023-06-30
183,626 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,718 GBP2023-06-30
64,808 GBP2022-06-30
Motor vehicles
75,295 GBP2023-06-30
75,295 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
144,013 GBP2023-06-30
140,103 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,060 GBP2023-06-30
41,995 GBP2022-06-30
Motor vehicles
27,797 GBP2023-06-30
11,965 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,857 GBP2023-06-30
53,960 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,113 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,658 GBP2023-06-30
22,813 GBP2022-06-30
Motor vehicles
47,498 GBP2023-06-30
63,330 GBP2022-06-30
Trade Debtors/Trade Receivables
30,300 GBP2023-06-30
Other Debtors
570,563 GBP2023-06-30
725,421 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,503 GBP2023-06-30
408,525 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
818,567 GBP2023-06-30
205,207 GBP2022-06-30
Other Creditors
Amounts falling due within one year
50,028 GBP2023-06-30
18,441 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,344 GBP2023-06-30
80,197 GBP2022-06-30
Other Creditors
Amounts falling due after one year
125,739 GBP2023-06-30
173,860 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30