47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
22,306 GBP2024-05-31
32,682 GBP2023-05-31
Debtors
31,015 GBP2024-05-31
36,777 GBP2023-05-31
Cash at bank and in hand
29,255 GBP2024-05-31
29,406 GBP2023-05-31
Current Assets
239,430 GBP2024-05-31
261,586 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-256,029 GBP2024-05-31
-254,775 GBP2023-05-31
Net Current Assets/Liabilities
-16,599 GBP2024-05-31
6,811 GBP2023-05-31
Total Assets Less Current Liabilities
5,707 GBP2024-05-31
39,493 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,341 GBP2023-05-31
Net Assets/Liabilities
5,707 GBP2024-05-31
30,597 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,607 GBP2024-05-31
30,497 GBP2023-05-31
Equity
5,707 GBP2024-05-31
30,597 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
38,901 GBP2024-05-31
44,322 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-6,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,595 GBP2024-05-31
11,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
22,306 GBP2024-05-31
32,682 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,158 GBP2024-05-31
33,885 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
810 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,047 GBP2024-05-31
2,892 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,015 GBP2024-05-31
36,777 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,088 GBP2024-05-31
68,582 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
506 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,972 GBP2024-05-31
13,649 GBP2023-05-31
Other Creditors
Current
151,969 GBP2024-05-31
172,038 GBP2023-05-31
Creditors
Current
256,029 GBP2024-05-31
254,775 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
4,341 GBP2023-05-31