47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
198 GBP2023-03-31
Fixed Assets
198 GBP2023-03-31
Total Inventories
6,875 GBP2024-03-31
14,375 GBP2023-03-31
Debtors
7,814 GBP2024-03-31
3,582 GBP2023-03-31
Cash at bank and in hand
-1,290 GBP2024-03-31
1,493 GBP2023-03-31
Current Assets
13,399 GBP2024-03-31
19,450 GBP2023-03-31
Net Current Assets/Liabilities
4,947 GBP2024-03-31
1,794 GBP2023-03-31
Total Assets Less Current Liabilities
4,947 GBP2024-03-31
1,992 GBP2023-03-31
Net Assets/Liabilities
4,947 GBP2024-03-31
256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,847 GBP2024-03-31
156 GBP2023-03-31
Equity
4,947 GBP2024-03-31
256 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
594 GBP2024-03-31
594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594 GBP2024-03-31
594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
594 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
198 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,814 GBP2024-03-31
3,582 GBP2023-03-31
Debtors
Amounts falling due within one year
7,814 GBP2024-03-31
3,582 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2024-03-31
925 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,736 GBP2024-03-31
3,195 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,258 GBP2024-03-31
5,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
-1 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,484 GBP2024-03-31
3,259 GBP2023-03-31