47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,553 GBP2024-03-31
2,460 GBP2023-03-31
Fixed Assets
2,553 GBP2024-03-31
2,460 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
5,101 GBP2024-03-31
9,499 GBP2023-03-31
Cash at bank and in hand
14,021 GBP2024-03-31
10,126 GBP2023-03-31
Current Assets
31,122 GBP2024-03-31
30,625 GBP2023-03-31
Net Current Assets/Liabilities
1,922 GBP2024-03-31
19,809 GBP2023-03-31
Total Assets Less Current Liabilities
4,475 GBP2024-03-31
22,269 GBP2023-03-31
Net Assets/Liabilities
-4,593 GBP2024-03-31
6,802 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-4,595 GBP2024-03-31
6,800 GBP2023-04-01
6,800 GBP2023-03-31
10,152 GBP2022-04-01
Equity
-4,593 GBP2024-03-31
6,802 GBP2023-03-31
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-01
2 GBP2023-03-31
2 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-11,395 GBP2023-04-01 ~ 2024-03-31
-3,352 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,395 GBP2023-04-01 ~ 2024-03-31
-3,352 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,058 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,058 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505 GBP2024-03-31
1,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505 GBP2024-03-31
1,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,553 GBP2024-03-31
2,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
5,101 GBP2024-03-31
9,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,515 GBP2024-03-31
2,286 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,800 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-03-31
1,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,487 GBP2024-03-31
4,221 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,579 GBP2024-03-31
2,987 GBP2023-03-31