47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
98,033 GBP2023-06-30
115,609 GBP2022-06-30
Property, Plant & Equipment
132,045 GBP2023-06-30
142,884 GBP2022-06-30
Fixed Assets
230,078 GBP2023-06-30
258,493 GBP2022-06-30
Total Inventories
1,546,255 GBP2023-06-30
1,630,810 GBP2022-06-30
Debtors
428,110 GBP2023-06-30
266,093 GBP2022-06-30
Cash at bank and in hand
72,018 GBP2023-06-30
96,006 GBP2022-06-30
Current Assets
2,046,383 GBP2023-06-30
1,992,909 GBP2022-06-30
Creditors
Current
1,474,453 GBP2023-06-30
1,128,572 GBP2022-06-30
Net Current Assets/Liabilities
571,930 GBP2023-06-30
864,337 GBP2022-06-30
Total Assets Less Current Liabilities
802,008 GBP2023-06-30
1,122,830 GBP2022-06-30
Creditors
Non-current
-838,270 GBP2023-06-30
-1,014,270 GBP2022-06-30
Net Assets/Liabilities
-68,658 GBP2023-06-30
81,127 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
257,250 GBP2023-06-30
257,250 GBP2022-06-30
Retained earnings (accumulated losses)
-326,908 GBP2023-06-30
-177,123 GBP2022-06-30
Equity
-68,658 GBP2023-06-30
81,127 GBP2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
125,761 GBP2022-06-30
Other than goodwill
25,000 GBP2022-06-30
Intangible Assets - Gross Cost
150,761 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,728 GBP2023-06-30
25,152 GBP2022-06-30
Other than goodwill
15,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,728 GBP2023-06-30
35,152 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,576 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
5,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,576 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
88,033 GBP2023-06-30
100,609 GBP2022-06-30
Other than goodwill
10,000 GBP2023-06-30
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,375 GBP2023-06-30
208,276 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,330 GBP2023-06-30
65,392 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
132,045 GBP2023-06-30
142,884 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,712 GBP2023-06-30
131,637 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
293,398 GBP2023-06-30
134,456 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
428,110 GBP2023-06-30
266,093 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
533,438 GBP2023-06-30
213,284 GBP2022-06-30
Trade Creditors/Trade Payables
Current
300,897 GBP2023-06-30
671,286 GBP2022-06-30
Other Taxation & Social Security Payable
Current
203,081 GBP2023-06-30
34,322 GBP2022-06-30
Other Creditors
Current
19,161 GBP2023-06-30
28,883 GBP2022-06-30
Non-current
838,270 GBP2023-06-30
1,014,270 GBP2022-06-30