47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
99 GBP2025-03-31
149 GBP2024-03-31
Fixed Assets
99 GBP2025-03-31
149 GBP2024-03-31
Debtors
64,872 GBP2025-03-31
65,379 GBP2024-03-31
Cash at bank and in hand
1,171 GBP2025-03-31
498 GBP2024-03-31
Current Assets
66,043 GBP2025-03-31
65,877 GBP2024-03-31
Net Current Assets/Liabilities
-166,529 GBP2025-03-31
-245,776 GBP2024-03-31
Total Assets Less Current Liabilities
-166,430 GBP2025-03-31
-245,627 GBP2024-03-31
Net Assets/Liabilities
-174,849 GBP2025-03-31
-254,046 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
118,143 GBP2025-03-31
118,143 GBP2024-03-31
Retained earnings (accumulated losses)
-293,107 GBP2025-03-31
-372,304 GBP2024-03-31
Equity
-174,849 GBP2025-03-31
-254,046 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
249 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
150 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
99 GBP2025-03-31
149 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,000 GBP2025-03-31
63,557 GBP2024-03-31
Debtors
Amounts falling due within one year
64,872 GBP2025-03-31
65,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,601 GBP2025-03-31
16,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
426 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,434 GBP2025-03-31
6,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116,817 GBP2025-03-31
51,539 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,200 GBP2025-03-31
6,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,419 GBP2025-03-31
8,419 GBP2024-03-31