47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
233 GBP2021-06-30
312 GBP2020-06-30
Total Inventories
17,500 GBP2021-06-30
26,944 GBP2020-06-30
Debtors
7,834 GBP2021-06-30
3,685 GBP2020-06-30
Cash at bank and in hand
8,771 GBP2021-06-30
24,379 GBP2020-06-30
Current Assets
34,105 GBP2021-06-30
55,008 GBP2020-06-30
Net Current Assets/Liabilities
29,707 GBP2021-06-30
33,164 GBP2020-06-30
Total Assets Less Current Liabilities
29,940 GBP2021-06-30
33,476 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-22,298 GBP2021-06-30
-25,000 GBP2020-06-30
Net Assets/Liabilities
7,642 GBP2021-06-30
8,476 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
7,542 GBP2021-06-30
8,376 GBP2020-06-30
Equity
7,642 GBP2021-06-30
8,476 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
940 GBP2021-06-30
940 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
940 GBP2021-06-30
940 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
707 GBP2021-06-30
628 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707 GBP2021-06-30
628 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
233 GBP2021-06-30
312 GBP2020-06-30
Other types of inventories not specified separately
17,500 GBP2021-06-30
26,944 GBP2020-06-30
Other Debtors
7,834 GBP2021-06-30
3,685 GBP2020-06-30
Debtors
Current
7,834 GBP2021-06-30
3,685 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
2,702 GBP2021-06-30
Trade Creditors/Trade Payables
12,423 GBP2020-06-30
Taxation/Social Security Payable
381 GBP2021-06-30
1,494 GBP2020-06-30
Accrued Liabilities
1,315 GBP2021-06-30
1,250 GBP2020-06-30
Other Creditors
6,677 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,298 GBP2021-06-30
25,000 GBP2020-06-30