47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,430 GBP2024-05-31
Fixed Assets
1,430 GBP2024-05-31
Debtors
472,174 GBP2025-05-31
392,602 GBP2024-05-31
Current assets - Investments
812 GBP2025-05-31
Cash at bank and in hand
11,620 GBP2025-05-31
11,643 GBP2024-05-31
Current Assets
484,606 GBP2025-05-31
404,245 GBP2024-05-31
Net Current Assets/Liabilities
199,104 GBP2025-05-31
64,756 GBP2024-05-31
Total Assets Less Current Liabilities
199,104 GBP2025-05-31
66,186 GBP2024-05-31
Creditors
Amounts falling due after one year
-29,201 GBP2025-05-31
-38,246 GBP2024-05-31
Net Assets/Liabilities
169,903 GBP2025-05-31
27,940 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
169,803 GBP2025-05-31
27,840 GBP2024-05-31
Equity
169,903 GBP2025-05-31
27,940 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,332 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
5,332 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,332 GBP2025-05-31
3,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,332 GBP2025-05-31
3,902 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,430 GBP2024-05-31
Trade Debtors/Trade Receivables
5,713 GBP2025-05-31
4,266 GBP2024-05-31
Other Debtors
466,461 GBP2025-05-31
388,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,300 GBP2025-05-31
5,556 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,904 GBP2025-05-31
292,249 GBP2024-05-31
Other Creditors
Amounts falling due within one year
106,298 GBP2025-05-31
41,684 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,201 GBP2025-05-31
38,246 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,294 GBP2025-05-31
Between one and five year
3,843 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,137 GBP2025-05-31