47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
2,790 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
38,377 GBP2023-05-31
49,273 GBP2022-05-31
Fixed Assets
41,167 GBP2023-05-31
49,273 GBP2022-05-31
Debtors
83,924 GBP2023-05-31
59,377 GBP2022-05-31
Cash at bank and in hand
39,799 GBP2023-05-31
307,958 GBP2022-05-31
Current Assets
1,338,723 GBP2023-05-31
1,561,335 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-972,134 GBP2023-05-31
-988,696 GBP2022-05-31
Net Current Assets/Liabilities
366,589 GBP2023-05-31
572,639 GBP2022-05-31
Total Assets Less Current Liabilities
407,756 GBP2023-05-31
621,912 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-202,250 GBP2023-05-31
-304,250 GBP2022-05-31
Net Assets/Liabilities
198,456 GBP2023-05-31
308,631 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31
Share premium
94,540 GBP2023-05-31
94,540 GBP2022-05-31
Retained earnings (accumulated losses)
103,516 GBP2023-05-31
213,691 GBP2022-05-31
Equity
198,456 GBP2023-05-31
308,631 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,333 GBP2023-05-31
30,333 GBP2022-05-31
Other
145,972 GBP2023-05-31
142,272 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
176,305 GBP2023-05-31
172,605 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,642 GBP2023-05-31
19,609 GBP2022-05-31
Other
115,286 GBP2023-05-31
103,723 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,928 GBP2023-05-31
123,332 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2022-06-01 ~ 2023-05-31
Other
11,563 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
7,691 GBP2023-05-31
10,724 GBP2022-05-31
Other
30,686 GBP2023-05-31
38,549 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
16,521 GBP2023-05-31
17,071 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
19,316 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
48,087 GBP2023-05-31
42,306 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
83,924 GBP2023-05-31
59,377 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
768,317 GBP2023-05-31
718,826 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
20,334 GBP2022-05-31
Other Taxation & Social Security Payable
Current
66,786 GBP2023-05-31
114,477 GBP2022-05-31
Other Creditors
Current
107,031 GBP2023-05-31
105,059 GBP2022-05-31
Creditors
Current
972,134 GBP2023-05-31
988,696 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-05-31
90,000 GBP2022-05-31
Other Creditors
Non-current
142,250 GBP2023-05-31
214,250 GBP2022-05-31
Creditors
Non-current
202,250 GBP2023-05-31
304,250 GBP2022-05-31