47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
819 GBP2023-03-31
Total Inventories
90,000 GBP2023-03-31
57,600 GBP2022-03-31
Debtors
2,334 GBP2023-03-31
16,077 GBP2022-03-31
Cash at bank and in hand
9,085 GBP2023-03-31
30,346 GBP2022-03-31
Current Assets
101,419 GBP2023-03-31
104,023 GBP2022-03-31
Net Current Assets/Liabilities
-12,731 GBP2023-03-31
1,954 GBP2022-03-31
Total Assets Less Current Liabilities
-11,912 GBP2023-03-31
1,954 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,801 GBP2023-03-31
-2,500 GBP2022-03-31
Net Assets/Liabilities
-13,713 GBP2023-03-31
-546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
819 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,399 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,334 GBP2023-03-31
2,334 GBP2022-03-31
Other Debtors
Amounts falling due within one year
344 GBP2022-03-31
Debtors
Amounts falling due within one year
2,334 GBP2023-03-31
16,077 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2023-03-31
1,140 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,215 GBP2023-03-31
96,116 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
19,282 GBP2023-03-31
3,863 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-03-31
950 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
1,801 GBP2023-03-31
2,500 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31