47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,359 GBP2024-05-31
17,336 GBP2023-05-31
Fixed Assets - Investments
70,000 GBP2023-05-31
Fixed Assets
13,359 GBP2024-05-31
87,336 GBP2023-05-31
Debtors
12,727 GBP2024-05-31
19,534 GBP2023-05-31
Cash at bank and in hand
542 GBP2024-05-31
18,714 GBP2023-05-31
Current Assets
13,269 GBP2024-05-31
38,248 GBP2023-05-31
Creditors
Current
145,959 GBP2024-05-31
131,704 GBP2023-05-31
Net Current Assets/Liabilities
-132,690 GBP2024-05-31
-93,456 GBP2023-05-31
Total Assets Less Current Liabilities
-119,331 GBP2024-05-31
-6,120 GBP2023-05-31
Creditors
Non-current
-5,539 GBP2024-05-31
-9,494 GBP2023-05-31
Net Assets/Liabilities
-127,408 GBP2024-05-31
-19,948 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-127,410 GBP2024-05-31
-19,950 GBP2023-05-31
Equity
-127,408 GBP2024-05-31
-19,948 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,689 GBP2023-05-31
Motor vehicles
24,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,985 GBP2024-05-31
6,560 GBP2023-05-31
Motor vehicles
16,539 GBP2024-05-31
13,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,524 GBP2024-05-31
20,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,425 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,704 GBP2024-05-31
7,129 GBP2023-05-31
Motor vehicles
7,655 GBP2024-05-31
10,207 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2023-05-31
Disposals
-70,000 GBP2024-05-31
Other Investments Other Than Loans
70,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,816 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,727 GBP2024-05-31
Current, Amounts falling due within one year
16,718 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,727 GBP2024-05-31
Current, Amounts falling due within one year
19,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
572 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,955 GBP2024-05-31
3,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,007 GBP2024-05-31
6,786 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,042 GBP2024-05-31
6,474 GBP2023-05-31
Other Creditors
Current
128,383 GBP2024-05-31
114,489 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,539 GBP2024-05-31
9,494 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31