47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,777 GBP2025-04-30
3,415 GBP2024-04-30
Total Inventories
71,500 GBP2025-04-30
99,620 GBP2024-04-30
Debtors
10,564 GBP2025-04-30
12,153 GBP2024-04-30
Cash at bank and in hand
26,368 GBP2025-04-30
2,764 GBP2024-04-30
Current Assets
108,432 GBP2025-04-30
114,537 GBP2024-04-30
Creditors
Current
129,302 GBP2025-04-30
125,887 GBP2024-04-30
Net Current Assets/Liabilities
-20,870 GBP2025-04-30
-11,350 GBP2024-04-30
Total Assets Less Current Liabilities
-19,093 GBP2025-04-30
-7,935 GBP2024-04-30
Net Assets/Liabilities
-24,356 GBP2025-04-30
-19,084 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-24,556 GBP2025-04-30
-19,284 GBP2024-04-30
Equity
-24,356 GBP2025-04-30
-19,084 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,140 GBP2025-04-30
7,502 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,777 GBP2025-04-30
3,415 GBP2024-04-30
Other Debtors
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
564 GBP2025-04-30
2,153 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,564 GBP2025-04-30
Current, Amounts falling due within one year
12,153 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-04-30
12,302 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,727 GBP2025-04-30
19,367 GBP2024-04-30
Other Taxation & Social Security Payable
Current
398 GBP2025-04-30
Accrued Liabilities
Current
1,300 GBP2025-04-30
1,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,500 GBP2025-04-30
7,000 GBP2024-04-30
Between two and five year, Non-current
3,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30