47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,963 GBP2024-06-30
5,716 GBP2023-06-30
Debtors
51,566 GBP2024-06-30
49,226 GBP2023-06-30
Cash at bank and in hand
17,399 GBP2024-06-30
559 GBP2023-06-30
Current Assets
280,866 GBP2024-06-30
300,396 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-537,822 GBP2024-06-30
Net Current Assets/Liabilities
-256,956 GBP2024-06-30
-193,999 GBP2023-06-30
Total Assets Less Current Liabilities
-248,993 GBP2024-06-30
-188,283 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-06-30
-23,274 GBP2023-06-30
Net Assets/Liabilities
-262,084 GBP2024-06-30
-211,557 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-262,094 GBP2024-06-30
-211,567 GBP2023-06-30
Equity
-262,084 GBP2024-06-30
-211,557 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,996 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,996 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
32,801 GBP2024-06-30
28,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,838 GBP2024-06-30
23,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
7,963 GBP2024-06-30
5,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,281 GBP2024-06-30
15,783 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,285 GBP2024-06-30
33,443 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
51,566 GBP2024-06-30
Amounts falling due within one year, Current
49,226 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-06-30
9,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,900 GBP2024-06-30
54,239 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,217 GBP2024-06-30
12,439 GBP2023-06-30
Other Creditors
Current
442,365 GBP2024-06-30
399,362 GBP2023-06-30
Creditors
Current
537,822 GBP2024-06-30
494,395 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-06-30
23,274 GBP2023-06-30