47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,763 GBP2023-05-31
4,096 GBP2022-05-31
Fixed Assets
2,763 GBP2023-05-31
4,096 GBP2022-05-31
Total Inventories
16,422 GBP2023-05-31
14,338 GBP2022-05-31
Debtors
516,817 GBP2023-05-31
452,739 GBP2022-05-31
Cash at bank and in hand
47,244 GBP2023-05-31
95,157 GBP2022-05-31
Current Assets
580,483 GBP2023-05-31
562,234 GBP2022-05-31
Net Current Assets/Liabilities
80,178 GBP2023-05-31
236,397 GBP2022-05-31
Total Assets Less Current Liabilities
82,941 GBP2023-05-31
240,493 GBP2022-05-31
Creditors
Amounts falling due after one year
-42,705 GBP2023-05-31
-44,444 GBP2022-05-31
Net Assets/Liabilities
40,236 GBP2023-05-31
196,049 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
40,136 GBP2023-05-31
195,949 GBP2022-05-31
Equity
40,236 GBP2023-05-31
196,049 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,569 GBP2023-05-31
1,236 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569 GBP2023-05-31
1,236 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,763 GBP2023-05-31
4,096 GBP2022-05-31
Trade Debtors/Trade Receivables
42,793 GBP2023-05-31
240,986 GBP2022-05-31
Other Debtors
474,024 GBP2023-05-31
211,753 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-05-31
4,167 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,805 GBP2023-05-31
178,887 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
5,944 GBP2023-05-31
15,723 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
882 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-05-31
126,178 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,705 GBP2023-05-31
44,444 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2023-05-31
3,600 GBP2022-05-31
Between one and five year
1,200 GBP2023-05-31
4,800 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2023-05-31
8,400 GBP2022-05-31