47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
42,193 GBP2023-03-31
51,442 GBP2022-03-31
Debtors
108,156 GBP2023-03-31
97,860 GBP2022-03-31
Cash at bank and in hand
1,700 GBP2023-03-31
5,644 GBP2022-03-31
Current Assets
1,404,856 GBP2023-03-31
1,578,504 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-901,119 GBP2022-03-31
Net Current Assets/Liabilities
504,262 GBP2023-03-31
677,385 GBP2022-03-31
Total Assets Less Current Liabilities
546,455 GBP2023-03-31
728,827 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-252,296 GBP2023-03-31
Net Assets/Liabilities
294,159 GBP2023-03-31
373,454 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
294,059 GBP2023-03-31
373,354 GBP2022-03-31
Equity
294,159 GBP2023-03-31
373,454 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
145,538 GBP2023-03-31
144,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,345 GBP2023-03-31
93,256 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
42,193 GBP2023-03-31
51,442 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
31,473 GBP2023-03-31
53,077 GBP2022-03-31
Other Debtors
Amounts falling due within one year
76,683 GBP2023-03-31
44,783 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
108,156 GBP2023-03-31
Current, Amounts falling due within one year
97,860 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
123,117 GBP2023-03-31
41,068 GBP2022-03-31
Trade Creditors/Trade Payables
Current
230,400 GBP2023-03-31
413,545 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,451 GBP2023-03-31
26,326 GBP2022-03-31
Other Creditors
Current
519,626 GBP2023-03-31
420,180 GBP2022-03-31
Creditors
Current
900,594 GBP2023-03-31
901,119 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
96,291 GBP2023-03-31
129,213 GBP2022-03-31
Other Creditors
Non-current
156,005 GBP2023-03-31
226,160 GBP2022-03-31
Creditors
Non-current
252,296 GBP2023-03-31
355,373 GBP2022-03-31