47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
476 GBP2024-03-31
635 GBP2023-03-31
Total Inventories
17,109 GBP2024-03-31
16,500 GBP2023-03-31
Cash at bank and in hand
33,708 GBP2024-03-31
27,332 GBP2023-03-31
Current Assets
50,817 GBP2024-03-31
43,832 GBP2023-03-31
Creditors
Amounts falling due within one year
11,686 GBP2024-03-31
19,501 GBP2023-03-31
Net Current Assets/Liabilities
39,131 GBP2024-03-31
24,331 GBP2023-03-31
Total Assets Less Current Liabilities
39,607 GBP2024-03-31
24,966 GBP2023-03-31
Net Assets/Liabilities
39,516 GBP2024-03-31
24,845 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,516 GBP2024-03-31
23,845 GBP2023-03-31
Equity
39,516 GBP2024-03-31
24,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,934 GBP2024-03-31
5,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,907 GBP2024-03-31
7,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
476 GBP2024-03-31
635 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,581 GBP2024-03-31
2,624 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,753 GBP2024-03-31
2,088 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,207 GBP2024-03-31
4,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,145 GBP2024-03-31
10,329 GBP2023-03-31