47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
69,012 GBP2025-06-30
143,198 GBP2024-06-30
Debtors
584,485 GBP2025-06-30
444,266 GBP2024-06-30
Cash at bank and in hand
2,288,253 GBP2025-06-30
2,001,603 GBP2024-06-30
Current Assets
3,663,792 GBP2025-06-30
3,185,921 GBP2024-06-30
Net Current Assets/Liabilities
2,933,096 GBP2025-06-30
2,428,112 GBP2024-06-30
Total Assets Less Current Liabilities
3,002,108 GBP2025-06-30
2,571,310 GBP2024-06-30
Net Assets/Liabilities
2,984,990 GBP2025-06-30
2,535,655 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
46 GBP2025-06-30
46 GBP2024-06-30
Retained earnings (accumulated losses)
2,984,894 GBP2025-06-30
2,535,559 GBP2024-06-30
Equity
2,984,990 GBP2025-06-30
2,535,655 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473,170 GBP2025-06-30
472,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404,158 GBP2025-06-30
328,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
69,012 GBP2025-06-30
143,198 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
367 GBP2025-06-30
3,665 GBP2024-06-30
Other Debtors
Amounts falling due within one year
584,118 GBP2025-06-30
440,601 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
584,485 GBP2025-06-30
444,266 GBP2024-06-30
Trade Creditors/Trade Payables
Current
237,426 GBP2025-06-30
310,985 GBP2024-06-30
Other Taxation & Social Security Payable
Current
409,033 GBP2025-06-30
373,454 GBP2024-06-30
Other Creditors
Current
84,237 GBP2025-06-30
73,370 GBP2024-06-30
Creditors
Current
730,696 GBP2025-06-30
757,809 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2025-06-30
22 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30