47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
10,047 GBP2024-04-01 ~ 2025-03-31
3,967 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-682 GBP2024-04-01 ~ 2025-03-31
-834 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,365 GBP2024-04-01 ~ 2025-03-31
3,133 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-988 GBP2024-04-01 ~ 2025-03-31
-1,645 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,377 GBP2024-04-01 ~ 2025-03-31
1,488 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,698 GBP2024-04-01 ~ 2025-03-31
-1,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,679 GBP2024-04-01 ~ 2025-03-31
-369 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,019 GBP2025-03-31
2,019 GBP2024-03-31
Property, Plant & Equipment
35 GBP2025-03-31
457 GBP2024-03-31
Fixed Assets
2,054 GBP2025-03-31
2,476 GBP2024-03-31
Debtors
76 GBP2024-03-31
Cash at bank and in hand
3,712 GBP2025-03-31
2,410 GBP2024-03-31
Current Assets
3,712 GBP2025-03-31
2,486 GBP2024-03-31
Net Current Assets/Liabilities
3,712 GBP2025-03-31
2,486 GBP2024-03-31
Total Assets Less Current Liabilities
5,766 GBP2025-03-31
4,962 GBP2024-03-31
Net Assets/Liabilities
-19,846 GBP2025-03-31
-26,525 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-19,947 GBP2025-03-31
-26,626 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685 GBP2025-03-31
685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35 GBP2025-03-31
457 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
76 GBP2024-03-31
Amounts owed to directors
Non-current
18,826 GBP2025-03-31
25,024 GBP2024-03-31
CELLIO LTD
InfoSTERLING BICYCLES LTD - 2025-11-03
ALCYON LTD - 2025-11-03
THELITTLEBLUESPOT LTD - 2025-11-03
Registered number 116111786 Hawthornden Close, Kings Hill, West Malling, Kent ME19 4GD
PRIVATE LIMITED COMPANY incorporated on 2018-10-08 (7 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-18
CIF 0THELITTLEBLUESPOT LTD
SRegistered number 11611178
6, Hawthornden Close, Kings Hill, West Malling, Kent, United Kingdom, ME19 4GD
ENGLAND AND WALES
CIF 1 THELITTLEBLUESPOT LTD
SRegistered number 11611178
6, Hawthornden Close, Kings Hill, West Malling, Kent, United Kingdom, ME19 4GD
Limited Company in Companies House, England And Wales
CIF 2