47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,907 GBP2022-06-30
13,666 GBP2021-06-30
Total Inventories
61,129 GBP2022-06-30
63,556 GBP2021-06-30
Debtors
7,478 GBP2022-06-30
44,970 GBP2021-06-30
Cash at bank and in hand
3,250 GBP2022-06-30
3,121 GBP2021-06-30
Current Assets
71,857 GBP2022-06-30
111,647 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-114,946 GBP2022-06-30
Net Current Assets/Liabilities
-43,089 GBP2022-06-30
5,568 GBP2021-06-30
Total Assets Less Current Liabilities
-32,182 GBP2022-06-30
19,234 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-06-30
Net Assets/Liabilities
-73,816 GBP2022-06-30
-33,053 GBP2021-06-30
Equity
Called up share capital
1,176 GBP2022-06-30
1,176 GBP2021-06-30
Retained earnings (accumulated losses)
-74,992 GBP2022-06-30
-34,229 GBP2021-06-30
Equity
-73,816 GBP2022-06-30
-33,053 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
26,819 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,912 GBP2022-06-30
13,153 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,759 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
10,907 GBP2022-06-30
13,666 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-30
42,379 GBP2021-06-30
Other Debtors
Amounts falling due within one year
7,478 GBP2022-06-30
2,591 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
7,478 GBP2022-06-30
Amounts falling due within one year, Current
44,970 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
30,102 GBP2022-06-30
7,898 GBP2021-06-30
Trade Creditors/Trade Payables
Current
23,320 GBP2022-06-30
35,101 GBP2021-06-30
Other Taxation & Social Security Payable
Current
6,746 GBP2022-06-30
4,697 GBP2021-06-30
Other Creditors
Current
54,778 GBP2022-06-30
58,383 GBP2021-06-30
Creditors
Current
114,946 GBP2022-06-30
106,079 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,347 GBP2022-06-30
50,000 GBP2021-06-30