47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,108 GBP2024-03-31
2,093 GBP2023-03-31
Fixed Assets
3,108 GBP2024-03-31
2,093 GBP2023-03-31
Total Inventories
7,650 GBP2024-03-31
45,900 GBP2023-03-31
Debtors
15,900 GBP2024-03-31
7,475 GBP2023-03-31
Cash at bank and in hand
4,681 GBP2024-03-31
7,000 GBP2023-03-31
Current Assets
28,231 GBP2024-03-31
60,375 GBP2023-03-31
Net Current Assets/Liabilities
-3,065 GBP2024-03-31
36,285 GBP2023-03-31
Total Assets Less Current Liabilities
43 GBP2024-03-31
38,378 GBP2023-03-31
Net Assets/Liabilities
264 GBP2024-03-31
38,378 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
263 GBP2024-03-31
38,377 GBP2023-03-31
Equity
264 GBP2024-03-31
38,378 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,842 GBP2024-03-31
2,791 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,842 GBP2024-03-31
2,791 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,734 GBP2024-03-31
698 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734 GBP2024-03-31
698 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,108 GBP2024-03-31
Finished Goods/Goods for Resale
7,650 GBP2024-03-31
45,900 GBP2023-03-31
Trade Debtors/Trade Receivables
6,048 GBP2024-03-31
Amounts owed by directors
9,852 GBP2024-03-31
7,475 GBP2023-03-31
Taxation/Social Security Payable
8,461 GBP2024-03-31
16,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,705 GBP2024-03-31
6,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130 GBP2024-03-31
1,000 GBP2023-03-31
Dividends Paid on Shares
20,500 GBP2023-04-01 ~ 2024-03-31
23,000 GBP2022-03-17 ~ 2023-03-31
All ordinary shares
20,500 GBP2023-04-01 ~ 2024-03-31