47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
265 GBP2021-06-30
527 GBP2020-06-30
Debtors
55,780 GBP2021-06-30
53,745 GBP2020-06-30
Cash at bank and in hand
18,713 GBP2021-06-30
49,725 GBP2020-06-30
Current Assets
74,493 GBP2021-06-30
103,470 GBP2020-06-30
Net Current Assets/Liabilities
50,084 GBP2021-06-30
55,642 GBP2020-06-30
Total Assets Less Current Liabilities
50,349 GBP2021-06-30
56,169 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
349 GBP2021-06-30
6,169 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
249 GBP2021-06-30
6,069 GBP2020-06-30
Equity
349 GBP2021-06-30
6,169 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
791 GBP2021-06-30
791 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
526 GBP2021-06-30
264 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
262 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
265 GBP2021-06-30
527 GBP2020-06-30
Other Debtors
Amounts falling due within one year
53,745 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
842 GBP2021-06-30
18,810 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,620 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,298 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
15,567 GBP2021-06-30
2,100 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2021-06-30
8,000 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30