47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
43,175 GBP2024-05-31
32,071 GBP2023-05-31
Debtors
704,457 GBP2024-05-31
632,086 GBP2023-05-31
Cash at bank and in hand
36,859 GBP2024-05-31
155,027 GBP2023-05-31
Current Assets
1,559,036 GBP2024-05-31
1,491,515 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,444,928 GBP2024-05-31
Net Current Assets/Liabilities
114,108 GBP2024-05-31
245,317 GBP2023-05-31
Total Assets Less Current Liabilities
157,283 GBP2024-05-31
277,388 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,681 GBP2023-05-31
Net Assets/Liabilities
129,220 GBP2024-05-31
241,689 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
129,100 GBP2024-05-31
241,569 GBP2023-05-31
Equity
129,220 GBP2024-05-31
241,689 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,010 GBP2024-05-31
43,010 GBP2023-05-31
Motor vehicles
20,055 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,065 GBP2024-05-31
43,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,054 GBP2024-05-31
10,939 GBP2023-05-31
Motor vehicles
836 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,890 GBP2024-05-31
10,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,115 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,956 GBP2024-05-31
32,071 GBP2023-05-31
Motor vehicles
19,219 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
625,627 GBP2024-05-31
334,562 GBP2023-05-31
Other Debtors
Amounts falling due within one year
31,801 GBP2024-05-31
297,524 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
657,428 GBP2024-05-31
Amounts falling due within one year, Current
632,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
416,501 GBP2024-05-31
141,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,947 GBP2024-05-31
55,898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,495 GBP2024-05-31
128,870 GBP2023-05-31
Other Creditors
Current
939,985 GBP2024-05-31
919,980 GBP2023-05-31
Creditors
Current
1,444,928 GBP2024-05-31
1,246,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,269 GBP2024-05-31
27,681 GBP2023-05-31