96090 - Other Service Activities N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
69,667 GBP2024-05-30
45,389 GBP2023-05-30
Fixed Assets
69,667 GBP2024-05-30
45,389 GBP2023-05-30
Debtors
3,040 GBP2024-05-30
2,475 GBP2023-05-30
Cash at bank and in hand
19,732 GBP2024-05-30
13,257 GBP2023-05-30
Current Assets
22,772 GBP2024-05-30
15,732 GBP2023-05-30
Net Current Assets/Liabilities
-9,830 GBP2024-05-30
-2,344 GBP2023-05-30
Total Assets Less Current Liabilities
59,837 GBP2024-05-30
43,045 GBP2023-05-30
Creditors
Non-current
-22,579 GBP2024-05-30
Net Assets/Liabilities
26,875 GBP2024-05-30
37,457 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
26,874 GBP2024-05-30
37,456 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2024-05-30
17,000 GBP2023-05-30
Furniture and fittings
52,147 GBP2024-05-30
49,227 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
101,642 GBP2024-05-30
66,227 GBP2023-05-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,847 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-11,847 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,495 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,438 GBP2024-05-30
4,250 GBP2023-05-30
Furniture and fittings
17,090 GBP2024-05-30
16,588 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,975 GBP2024-05-30
20,838 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,188 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
7,447 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
6,331 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,966 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,829 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,829 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,447 GBP2024-05-30
Property, Plant & Equipment
Plant and equipment
9,562 GBP2024-05-30
12,750 GBP2023-05-30
Motor vehicles
25,048 GBP2024-05-30
Furniture and fittings
35,057 GBP2024-05-30
32,639 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
3,040 GBP2024-05-30
2,475 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
6,405 GBP2024-05-30
Trade Creditors/Trade Payables
Current
-110 GBP2024-05-30
25 GBP2023-05-30
Other Taxation & Social Security Payable
Current
4,414 GBP2024-05-30
2,591 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
22,579 GBP2024-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,153 GBP2024-05-30
Between one and five year
23,825 GBP2024-05-30
Minimum gross finance lease payments owing
32,978 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
28,984 GBP2024-05-30