47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
479,418 GBP2024-03-29
483,700 GBP2023-03-29
Debtors
904,122 GBP2024-03-29
657,917 GBP2023-03-29
Cash at bank and in hand
5,022 GBP2024-03-29
63,505 GBP2023-03-29
Current Assets
2,287,467 GBP2024-03-29
1,219,880 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-1,572,862 GBP2024-03-29
Net Current Assets/Liabilities
714,605 GBP2024-03-29
929,175 GBP2023-03-29
Total Assets Less Current Liabilities
1,194,023 GBP2024-03-29
1,412,875 GBP2023-03-29
Equity
Called up share capital
6 GBP2024-03-29
6 GBP2023-03-29
Share premium
375,225 GBP2024-03-29
375,225 GBP2023-03-29
Retained earnings (accumulated losses)
818,792 GBP2024-03-29
1,037,644 GBP2023-03-29
Equity
1,194,023 GBP2024-03-29
1,412,875 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2023-03-29
Plant and equipment
5,636 GBP2024-03-29
950 GBP2023-03-29
Furniture and fittings
151,029 GBP2024-03-29
151,029 GBP2023-03-29
Computers
2,152 GBP2024-03-29
2,152 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
508,817 GBP2024-03-29
504,131 GBP2023-03-29
Land and buildings, Owned/Freehold
350,000 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2024-03-29
190 GBP2023-03-29
Furniture and fittings
27,280 GBP2024-03-29
19,729 GBP2023-03-29
Computers
840 GBP2024-03-29
512 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,399 GBP2024-03-29
20,431 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
7,551 GBP2023-03-30 ~ 2024-03-29
Computers
328 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-03-29
350,000 GBP2023-03-29
Plant and equipment
4,357 GBP2024-03-29
760 GBP2023-03-29
Furniture and fittings
123,749 GBP2024-03-29
131,300 GBP2023-03-29
Computers
1,312 GBP2024-03-29
1,640 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
35,752 GBP2024-03-29
7,013 GBP2023-03-29
Amount of corporation tax that is recoverable
Current
52 GBP2024-03-29
52 GBP2023-03-29
Other Debtors
Amounts falling due within one year
868,318 GBP2024-03-29
650,852 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
904,122 GBP2024-03-29
Amounts falling due within one year, Current
657,917 GBP2023-03-29
Trade Creditors/Trade Payables
Current
216,618 GBP2024-03-29
159,681 GBP2023-03-29
Other Taxation & Social Security Payable
Current
19,338 GBP2024-03-29
7,727 GBP2023-03-29
Other Creditors
Current
1,327,373 GBP2024-03-29
121,121 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
9,533 GBP2024-03-29
2,176 GBP2023-03-29
Creditors
Current
1,572,862 GBP2024-03-29
290,705 GBP2023-03-29