47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
149 GBP2024-03-31
199 GBP2023-03-31
Fixed Assets
149 GBP2024-03-31
199 GBP2023-03-31
Debtors
65,379 GBP2024-03-31
Cash at bank and in hand
498 GBP2024-03-31
1,779 GBP2023-03-31
Current Assets
65,877 GBP2024-03-31
1,779 GBP2023-03-31
Net Current Assets/Liabilities
-245,776 GBP2024-03-31
-173,931 GBP2023-03-31
Total Assets Less Current Liabilities
-245,627 GBP2024-03-31
-173,732 GBP2023-03-31
Net Assets/Liabilities
-254,046 GBP2024-03-31
-180,401 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
100 GBP2023-03-31
Share premium
118,143 GBP2024-03-31
Retained earnings (accumulated losses)
-372,304 GBP2024-03-31
-180,501 GBP2023-03-31
Equity
-254,046 GBP2024-03-31
-180,401 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
100 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
149 GBP2024-03-31
199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,557 GBP2024-03-31
Debtors
Amounts falling due within one year
65,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,990 GBP2024-03-31
32,429 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,380 GBP2024-03-31
4,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,539 GBP2024-03-31
137,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,199 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,419 GBP2024-03-31
6,669 GBP2023-03-31