47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,430 GBP2024-05-31
2,763 GBP2023-05-31
Fixed Assets
1,430 GBP2024-05-31
2,763 GBP2023-05-31
Total Inventories
16,422 GBP2023-05-31
Debtors
392,602 GBP2024-05-31
516,817 GBP2023-05-31
Cash at bank and in hand
11,643 GBP2024-05-31
47,244 GBP2023-05-31
Current Assets
404,245 GBP2024-05-31
580,483 GBP2023-05-31
Net Current Assets/Liabilities
64,756 GBP2024-05-31
80,178 GBP2023-05-31
Total Assets Less Current Liabilities
66,186 GBP2024-05-31
82,941 GBP2023-05-31
Creditors
Amounts falling due after one year
-38,246 GBP2024-05-31
-42,705 GBP2023-05-31
Net Assets/Liabilities
27,940 GBP2024-05-31
40,236 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,840 GBP2024-05-31
40,136 GBP2023-05-31
Equity
27,940 GBP2024-05-31
40,236 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,902 GBP2024-05-31
2,569 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902 GBP2024-05-31
2,569 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,430 GBP2024-05-31
2,763 GBP2023-05-31
Trade Debtors/Trade Receivables
4,266 GBP2024-05-31
42,793 GBP2023-05-31
Other Debtors
388,336 GBP2024-05-31
474,024 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,249 GBP2024-05-31
486,805 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,944 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,684 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,246 GBP2024-05-31
42,705 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2023-05-31
Between one and five year
1,200 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2023-05-31