47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,712 GBP2024-06-30
3,469 GBP2023-06-30
Total Inventories
33,076 GBP2024-06-30
6 GBP2023-06-30
Debtors
8,897 GBP2024-06-30
3,960 GBP2023-06-30
Cash at bank and in hand
4,990 GBP2024-06-30
5,288 GBP2023-06-30
Current Assets
46,963 GBP2024-06-30
9,254 GBP2023-06-30
Net Current Assets/Liabilities
11,242 GBP2024-06-30
-19,249 GBP2023-06-30
Net Assets/Liabilities
12,954 GBP2024-06-30
-15,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,388 GBP2024-06-30
7,388 GBP2023-06-30
Computers
200 GBP2024-06-30
200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,588 GBP2024-06-30
7,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,772 GBP2024-06-30
4,065 GBP2023-06-30
Computers
104 GBP2024-06-30
54 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,876 GBP2024-06-30
4,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,707 GBP2023-07-01 ~ 2024-06-30
Computers
50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,616 GBP2024-06-30
3,323 GBP2023-06-30
Computers
96 GBP2024-06-30
146 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,897 GBP2024-06-30
3,498 GBP2023-06-30
Other Debtors
Amounts falling due within one year
462 GBP2023-06-30
Debtors
Amounts falling due within one year
8,897 GBP2024-06-30
3,960 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,501 GBP2024-06-30
6,631 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,754 GBP2024-06-30
14,216 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,944 GBP2024-06-30
1,755 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,478 GBP2024-06-30
5,470 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,595 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
449 GBP2024-06-30
431 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30