47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
22,500 GBP2024-06-30
27,000 GBP2023-06-30
Property, Plant & Equipment
66,259 GBP2024-06-30
77,115 GBP2023-06-30
Total Inventories
330,534 GBP2024-06-30
339,174 GBP2023-06-30
Debtors
Current
82,614 GBP2024-06-30
67,864 GBP2023-06-30
Cash at bank and in hand
60,064 GBP2024-06-30
74,380 GBP2023-06-30
Net Assets/Liabilities
331,765 GBP2024-06-30
353,008 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
331,763 GBP2024-06-30
353,006 GBP2023-06-30
Equity
331,765 GBP2024-06-30
353,008 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Gross Cost
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-06-30
18,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-06-30
18,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
22,500 GBP2024-06-30
27,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
90,137 GBP2024-06-30
90,137 GBP2023-06-30
Furniture and fittings
41,109 GBP2024-06-30
30,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,246 GBP2024-06-30
120,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,429 GBP2024-06-30
22,526 GBP2023-06-30
Furniture and fittings
25,558 GBP2024-06-30
20,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,987 GBP2024-06-30
43,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,903 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
50,708 GBP2024-06-30
67,611 GBP2023-06-30
Furniture and fittings
15,551 GBP2024-06-30
9,504 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,685 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
82 GBP2024-06-30
12,741 GBP2023-06-30
Other Debtors
Current
32,847 GBP2024-06-30
55,123 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,245 GBP2024-06-30
12,000 GBP2023-06-30
Amounts owed to directors
Current
98,344 GBP2024-06-30
190,416 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,298 GBP2024-06-30
2,700 GBP2023-06-30
Other Creditors
Current
423 GBP2024-06-30
576 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,996 GBP2024-06-30
16,998 GBP2023-06-30
Between one and five year
135,984 GBP2024-06-30
67,992 GBP2023-06-30
More than five year
118,986 GBP2024-06-30
76,491 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,966 GBP2024-06-30
161,481 GBP2023-06-30