47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
143,198 GBP2024-06-30
147,267 GBP2023-06-30
Total Inventories
740,052 GBP2024-06-30
661,109 GBP2023-06-30
Debtors
439,687 GBP2024-06-30
502,483 GBP2023-06-30
Cash at bank and in hand
2,001,603 GBP2024-06-30
1,610,922 GBP2023-06-30
Current Assets
3,181,342 GBP2024-06-30
2,774,514 GBP2023-06-30
Creditors
Current
893,430 GBP2024-06-30
778,357 GBP2023-06-30
Net Current Assets/Liabilities
2,287,912 GBP2024-06-30
1,996,157 GBP2023-06-30
Total Assets Less Current Liabilities
2,431,110 GBP2024-06-30
2,143,424 GBP2023-06-30
Net Assets/Liabilities
2,395,455 GBP2024-06-30
2,100,661 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
2,395,359 GBP2024-06-30
2,100,565 GBP2023-06-30
Equity
2,395,455 GBP2024-06-30
2,100,661 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
472,045 GBP2024-06-30
404,270 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328,847 GBP2024-06-30
257,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
143,198 GBP2024-06-30
147,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,665 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,187 GBP2024-06-30
42,066 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
439,687 GBP2024-06-30
502,483 GBP2023-06-30
Trade Creditors/Trade Payables
Current
310,985 GBP2024-06-30
314,083 GBP2023-06-30
Other Taxation & Social Security Payable
Current
373,454 GBP2024-06-30
404,390 GBP2023-06-30
Other Creditors
Current
208,991 GBP2024-06-30
59,884 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,655 GBP2024-06-30
42,763 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
Class 3 ordinary share
22 shares2024-06-30
Class 4 ordinary share
3 shares2024-06-30