47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,469 GBP2023-06-30
5,228 GBP2022-06-30
Total Inventories
6 GBP2023-06-30
6 GBP2022-06-30
Debtors
3,960 GBP2023-06-30
7,425 GBP2022-06-30
Cash at bank and in hand
5,288 GBP2023-06-30
19,988 GBP2022-06-30
Current Assets
9,254 GBP2023-06-30
27,419 GBP2022-06-30
Net Current Assets/Liabilities
-19,249 GBP2023-06-30
3,824 GBP2022-06-30
Net Assets/Liabilities
-15,780 GBP2023-06-30
9,052 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,388 GBP2023-06-30
7,388 GBP2022-06-30
Computers
200 GBP2023-06-30
200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,588 GBP2023-06-30
7,588 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,065 GBP2023-06-30
2,356 GBP2022-06-30
Computers
54 GBP2023-06-30
4 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2023-06-30
2,360 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,709 GBP2022-07-01 ~ 2023-06-30
Computers
50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,323 GBP2023-06-30
5,032 GBP2022-06-30
Computers
146 GBP2023-06-30
196 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,498 GBP2023-06-30
7,325 GBP2022-06-30
Other Debtors
Amounts falling due within one year
462 GBP2023-06-30
100 GBP2022-06-30
Debtors
Amounts falling due within one year
3,960 GBP2023-06-30
7,425 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,631 GBP2023-06-30
8,969 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,216 GBP2023-06-30
13,061 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,755 GBP2023-06-30
1,091 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,470 GBP2023-06-30
79 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
431 GBP2023-06-30
395 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30