47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Called-up share capital (not paid)
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
96,550 GBP2022-03-31
50,000 GBP2021-03-31
Property, Plant & Equipment
132,540 GBP2022-03-31
26,550 GBP2021-03-31
Fixed Assets - Investments
417,996 GBP2022-03-31
145,000 GBP2021-03-31
Fixed Assets
647,086 GBP2022-03-31
221,550 GBP2021-03-31
Total Inventories
896,455 GBP2022-03-31
229,540 GBP2021-03-31
Debtors
187,442 GBP2022-03-31
68,920 GBP2021-03-31
Cash at bank and in hand
476,540 GBP2022-03-31
43,110 GBP2021-03-31
Current assets - Investments
76,500 GBP2022-03-31
Current Assets
1,636,937 GBP2022-03-31
341,570 GBP2021-03-31
Creditors
Amounts falling due within one year
-154,112 GBP2022-03-31
Net Current Assets/Liabilities
1,482,825 GBP2022-03-31
341,570 GBP2021-03-31
Total Assets Less Current Liabilities
2,129,911 GBP2022-03-31
563,120 GBP2021-03-31
Net Assets/Liabilities
2,098,682 GBP2022-03-31
538,120 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Revaluation reserve
83,550 GBP2022-03-31
67,370 GBP2021-03-31
Retained earnings (accumulated losses)
1,715,652 GBP2022-03-31
469,750 GBP2021-03-31
Equity
2,098,682 GBP2022-03-31
538,120 GBP2021-03-31
Average Number of Employees
382021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
126,342 GBP2022-03-31
50,000 GBP2021-03-31
Intangible assets - Disposals
-64,550 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,792 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,450 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
174,014 GBP2022-03-31
26,550 GBP2021-03-31
Property, Plant & Equipment - Disposals
-34,550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,436 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,474 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
27,234 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,180 GBP2021-04-01 ~ 2022-03-31