47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,319 GBP2024-05-31
4,828 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
66,000 GBP2023-05-31
Debtors
34,396 GBP2024-05-31
56,338 GBP2023-05-31
Cash at bank and in hand
2,066 GBP2024-05-31
1,289 GBP2023-05-31
Current Assets
56,462 GBP2024-05-31
123,627 GBP2023-05-31
Creditors
Current
201,497 GBP2024-05-31
137,727 GBP2023-05-31
Net Current Assets/Liabilities
-145,035 GBP2024-05-31
-14,100 GBP2023-05-31
Total Assets Less Current Liabilities
-141,716 GBP2024-05-31
-9,272 GBP2023-05-31
Creditors
Non-current
170,168 GBP2024-05-31
130,965 GBP2023-05-31
Net Assets/Liabilities
-311,884 GBP2024-05-31
-140,237 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-312,084 GBP2024-05-31
-140,437 GBP2023-05-31
Equity
-311,884 GBP2024-05-31
-140,237 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,045 GBP2024-05-31
8,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,726 GBP2024-05-31
3,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,319 GBP2024-05-31
4,828 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,597 GBP2024-05-31
Amounts falling due within one year, Current
50,303 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,799 GBP2024-05-31
Amounts falling due within one year, Current
6,035 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,396 GBP2024-05-31
Amounts falling due within one year, Current
56,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,292 GBP2024-05-31
6,276 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,682 GBP2024-05-31
117,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-12,711 GBP2024-05-31
-43,000 GBP2023-05-31
Other Creditors
Current
72,234 GBP2024-05-31
57,239 GBP2023-05-31
Non-current
170,168 GBP2024-05-31
130,965 GBP2023-05-31