47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,775 GBP2024-05-31
2,167 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
9,500 GBP2023-05-31
Debtors
8,966 GBP2024-05-31
15,476 GBP2023-05-31
Cash at bank and in hand
66 GBP2024-05-31
6,493 GBP2023-05-31
Current Assets
24,032 GBP2024-05-31
31,469 GBP2023-05-31
Creditors
Current
221,659 GBP2024-05-31
211,876 GBP2023-05-31
Net Current Assets/Liabilities
-197,627 GBP2024-05-31
-180,407 GBP2023-05-31
Total Assets Less Current Liabilities
-195,852 GBP2024-05-31
-178,240 GBP2023-05-31
Creditors
Non-current
9,187 GBP2024-05-31
11,164 GBP2023-05-31
Net Assets/Liabilities
-205,039 GBP2024-05-31
-189,404 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-205,041 GBP2024-05-31
-189,406 GBP2023-05-31
Equity
-205,039 GBP2024-05-31
-189,404 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,604 GBP2024-05-31
4,404 GBP2023-05-31
Computers
4,909 GBP2024-05-31
4,909 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,513 GBP2024-05-31
9,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,993 GBP2024-05-31
3,789 GBP2023-05-31
Computers
3,745 GBP2024-05-31
3,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,738 GBP2024-05-31
7,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-06-01 ~ 2024-05-31
Computers
388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
611 GBP2024-05-31
615 GBP2023-05-31
Computers
1,164 GBP2024-05-31
1,552 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,786 GBP2024-05-31
Amounts falling due within one year, Current
15,276 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,180 GBP2024-05-31
Amounts falling due within one year, Current
200 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,966 GBP2024-05-31
Amounts falling due within one year, Current
15,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,423 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,442 GBP2023-05-31
Other Taxation & Social Security Payable
Current
663 GBP2024-05-31
2,633 GBP2023-05-31
Other Creditors
Current
209,573 GBP2024-05-31
200,801 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,187 GBP2024-05-31
11,164 GBP2023-05-31