47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,671 GBP2023-09-30
9,892 GBP2022-04-30
Total Inventories
27,040 GBP2023-09-30
96,918 GBP2022-04-30
Debtors
85,216 GBP2023-09-30
11,367 GBP2022-04-30
Cash at bank and in hand
4,284 GBP2023-09-30
18,539 GBP2022-04-30
Current Assets
116,540 GBP2023-09-30
126,824 GBP2022-04-30
Net Current Assets/Liabilities
-480,398 GBP2023-09-30
-259,968 GBP2022-04-30
Total Assets Less Current Liabilities
-472,727 GBP2023-09-30
-250,076 GBP2022-04-30
Creditors
Non-current
-17,513 GBP2023-09-30
-31,674 GBP2022-04-30
Net Assets/Liabilities
-490,240 GBP2023-09-30
-281,750 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-490,241 GBP2023-09-30
-281,751 GBP2022-04-30
Equity
-490,240 GBP2023-09-30
-281,750 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-09-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,108 GBP2023-09-30
3,460 GBP2022-04-30
Motor vehicles
13,867 GBP2023-09-30
13,867 GBP2022-04-30
Computers
4,779 GBP2023-09-30
3,297 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
24,754 GBP2023-09-30
20,624 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,640 GBP2023-09-30
1,571 GBP2022-04-30
Motor vehicles
10,961 GBP2023-09-30
7,032 GBP2022-04-30
Computers
3,482 GBP2023-09-30
2,129 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,083 GBP2023-09-30
10,732 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2022-05-01 ~ 2023-09-30
Motor vehicles
3,929 GBP2022-05-01 ~ 2023-09-30
Computers
1,353 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,468 GBP2023-09-30
1,889 GBP2022-04-30
Motor vehicles
2,906 GBP2023-09-30
6,835 GBP2022-04-30
Computers
1,297 GBP2023-09-30
1,168 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269 GBP2023-09-30
824 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
84,947 GBP2023-09-30
10,543 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
85,216 GBP2023-09-30
11,367 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-09-30
9,996 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,571 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,664 GBP2022-04-30
Other Creditors
Current
584,371 GBP2023-09-30
367,132 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
17,513 GBP2023-09-30
31,674 GBP2022-04-30