47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
118,182 GBP2025-06-30
118,182 GBP2024-06-30
Property, Plant & Equipment
7,055 GBP2025-06-30
9,481 GBP2024-06-30
Fixed Assets
125,237 GBP2025-06-30
127,663 GBP2024-06-30
Total Inventories
44,069 GBP2025-06-30
58,169 GBP2024-06-30
Debtors
35,939 GBP2025-06-30
36,751 GBP2024-06-30
Cash at bank and in hand
16,130 GBP2025-06-30
15,465 GBP2024-06-30
Current Assets
96,138 GBP2025-06-30
110,385 GBP2024-06-30
Creditors
Current
607,753 GBP2025-06-30
598,046 GBP2024-06-30
Net Current Assets/Liabilities
-511,615 GBP2025-06-30
-487,661 GBP2024-06-30
Total Assets Less Current Liabilities
-386,378 GBP2025-06-30
-359,998 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
-388,378 GBP2025-06-30
-361,998 GBP2024-06-30
Equity
-386,378 GBP2025-06-30
-359,998 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
118,182 GBP2024-06-30
Intangible Assets
Other than goodwill
118,182 GBP2025-06-30
118,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,085 GBP2025-06-30
58,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,055 GBP2025-06-30
9,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,168 GBP2025-06-30
Current, Amounts falling due within one year
35,432 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
771 GBP2025-06-30
Current, Amounts falling due within one year
1,319 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,939 GBP2025-06-30
Current, Amounts falling due within one year
36,751 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,037 GBP2025-06-30
10,659 GBP2024-06-30
Other Taxation & Social Security Payable
Current
607 GBP2025-06-30
Other Creditors
Current
605,109 GBP2025-06-30
587,387 GBP2024-06-30