47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,333 GBP2023-06-30
5,890 GBP2022-06-30
Total Inventories
6,537 GBP2022-06-30
Debtors
Current
47,927 GBP2023-06-30
27,424 GBP2022-06-30
Cash at bank and in hand
52,670 GBP2023-06-30
6,655 GBP2022-06-30
Current Assets
100,597 GBP2023-06-30
40,616 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-38,342 GBP2023-06-30
-23,059 GBP2022-06-30
Net Current Assets/Liabilities
62,255 GBP2023-06-30
17,557 GBP2022-06-30
Net Assets/Liabilities
67,588 GBP2023-06-30
23,447 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
67,488 GBP2023-06-30
23,347 GBP2022-06-30
Equity
67,588 GBP2023-06-30
23,447 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,133 GBP2023-06-30
2,345 GBP2022-06-30
Computers
7,196 GBP2023-06-30
12,822 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,329 GBP2023-06-30
15,167 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-120 GBP2022-07-01 ~ 2023-06-30
Computers
-6,062 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
552 GBP2022-06-30
Computers
8,725 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
262 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,531 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-102 GBP2022-07-01 ~ 2023-06-30
Computers
-5,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,074 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2023-06-30
Computers
4,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,996 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,421 GBP2023-06-30
1,793 GBP2022-06-30
Computers
2,912 GBP2023-06-30
4,097 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,805 GBP2023-06-30
4,272 GBP2022-06-30
Other Debtors
Current
45,525 GBP2023-06-30
22,925 GBP2022-06-30
Prepayments/Accrued Income
Current
597 GBP2023-06-30
227 GBP2022-06-30
Trade Creditors/Trade Payables
Current
692 GBP2023-06-30
658 GBP2022-06-30
Corporation Tax Payable
Current
22,594 GBP2023-06-30
15,033 GBP2022-06-30
Taxation/Social Security Payable
Current
12,650 GBP2023-06-30
5,086 GBP2022-06-30
Other Creditors
Current
2,406 GBP2023-06-30
2,282 GBP2022-06-30
Creditors
Current
38,342 GBP2023-06-30
23,059 GBP2022-06-30