47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,100 GBP2024-03-31
1,466 GBP2023-03-31
Total Inventories
198,758 GBP2024-03-31
114,324 GBP2023-03-31
Debtors
27,445 GBP2024-03-31
58,881 GBP2023-03-31
Cash at bank and in hand
2,240 GBP2024-03-31
4,090 GBP2023-03-31
Current Assets
228,443 GBP2024-03-31
177,295 GBP2023-03-31
Creditors
Current
307,295 GBP2024-03-31
245,319 GBP2023-03-31
Net Current Assets/Liabilities
-78,852 GBP2024-03-31
-68,024 GBP2023-03-31
Total Assets Less Current Liabilities
-77,752 GBP2024-03-31
-66,558 GBP2023-03-31
Creditors
Non-current
-5,100 GBP2024-03-31
-8,600 GBP2023-03-31
Net Assets/Liabilities
-82,852 GBP2024-03-31
-75,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-82,952 GBP2024-03-31
-75,628 GBP2023-03-31
Equity
-82,852 GBP2024-03-31
-75,528 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,076 GBP2023-03-31
Computers
704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457 GBP2024-03-31
251 GBP2023-03-31
Computers
223 GBP2024-03-31
63 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
619 GBP2024-03-31
825 GBP2023-03-31
Computers
481 GBP2024-03-31
641 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,391 GBP2024-03-31
46,594 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,054 GBP2024-03-31
12,287 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,445 GBP2024-03-31
58,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-03-31
4,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,326 GBP2024-03-31
130,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,084 GBP2024-03-31
2,782 GBP2023-03-31
Other Creditors
Current
225,485 GBP2024-03-31
107,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,100 GBP2024-03-31
8,600 GBP2023-03-31
Bank Borrowings
Secured
8,500 GBP2024-03-31
12,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31