47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
118,182 GBP2024-06-30
118,182 GBP2023-06-30
Property, Plant & Equipment
9,481 GBP2024-06-30
12,329 GBP2023-06-30
Fixed Assets
127,663 GBP2024-06-30
130,511 GBP2023-06-30
Total Inventories
58,169 GBP2024-06-30
50,370 GBP2023-06-30
Debtors
36,751 GBP2024-06-30
37,683 GBP2023-06-30
Cash at bank and in hand
15,465 GBP2024-06-30
23,707 GBP2023-06-30
Current Assets
110,385 GBP2024-06-30
111,760 GBP2023-06-30
Creditors
Current
598,046 GBP2024-06-30
558,415 GBP2023-06-30
Net Current Assets/Liabilities
-487,661 GBP2024-06-30
-446,655 GBP2023-06-30
Total Assets Less Current Liabilities
-359,998 GBP2024-06-30
-316,144 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
-361,998 GBP2024-06-30
-318,144 GBP2023-06-30
Equity
-359,998 GBP2024-06-30
-316,144 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
118,182 GBP2023-06-30
Intangible Assets
Other than goodwill
118,182 GBP2024-06-30
118,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,140 GBP2024-06-30
67,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,659 GBP2024-06-30
55,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,481 GBP2024-06-30
12,329 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,432 GBP2024-06-30
Amounts falling due within one year, Current
33,387 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,319 GBP2024-06-30
Amounts falling due within one year, Current
4,296 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,751 GBP2024-06-30
Amounts falling due within one year, Current
37,683 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,659 GBP2024-06-30
7,050 GBP2023-06-30
Other Creditors
Current
587,387 GBP2024-06-30
551,365 GBP2023-06-30