47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
32,111 GBP2025-06-30
45,108 GBP2024-06-30
Debtors
662,061 GBP2025-06-30
1,546,700 GBP2024-06-30
Cash at bank and in hand
300,579 GBP2025-06-30
314,475 GBP2024-06-30
Current Assets
1,049,424 GBP2025-06-30
1,957,777 GBP2024-06-30
Creditors
Amounts falling due within one year
-707,978 GBP2025-06-30
-1,755,318 GBP2024-06-30
Net Current Assets/Liabilities
341,446 GBP2025-06-30
202,459 GBP2024-06-30
Total Assets Less Current Liabilities
373,557 GBP2025-06-30
247,567 GBP2024-06-30
Net Assets/Liabilities
365,529 GBP2025-06-30
236,290 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
365,429 GBP2025-06-30
236,190 GBP2024-06-30
Equity
365,529 GBP2025-06-30
236,290 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
95,286 GBP2025-06-30
84,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,175 GBP2025-06-30
39,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
32,111 GBP2025-06-30
45,108 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
627,607 GBP2025-06-30
1,484,130 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,454 GBP2025-06-30
Current, Amounts falling due within one year
62,570 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
662,061 GBP2025-06-30
1,546,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,661 GBP2025-06-30
41,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
400,597 GBP2025-06-30
373,190 GBP2024-06-30
Other Creditors
Amounts falling due within one year
271,331 GBP2025-06-30
1,331,824 GBP2024-06-30
Creditors
Current
736,688 GBP2025-06-30
1,755,318 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,167 GBP2025-06-30
82,167 GBP2024-06-30