47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
417,751 GBP2023-05-31 ~ 2024-05-31
279,202 GBP2022-05-04 ~ 2023-05-30
Cost of Sales
-165,245 GBP2023-05-31 ~ 2024-05-31
-134,538 GBP2022-05-04 ~ 2023-05-30
Gross Profit/Loss
252,506 GBP2023-05-31 ~ 2024-05-31
144,664 GBP2022-05-04 ~ 2023-05-30
Administrative Expenses
-257,546 GBP2023-05-31 ~ 2024-05-31
-182,760 GBP2022-05-04 ~ 2023-05-30
Operating Profit/Loss
-5,115 GBP2023-05-31 ~ 2024-05-31
-38,096 GBP2022-05-04 ~ 2023-05-30
Profit/Loss on Ordinary Activities Before Tax
-5,115 GBP2023-05-31 ~ 2024-05-31
-38,096 GBP2022-05-04 ~ 2023-05-30
Profit/Loss
-5,115 GBP2023-05-31 ~ 2024-05-31
-38,096 GBP2022-05-04 ~ 2023-05-30
Property, Plant & Equipment
42,114 GBP2024-05-31
24,600 GBP2023-05-30
Fixed Assets
42,114 GBP2024-05-31
24,600 GBP2023-05-30
Debtors
65,246 GBP2024-05-31
33,081 GBP2023-05-30
Cash at bank and in hand
34,691 GBP2024-05-31
29,286 GBP2023-05-30
Current Assets
99,937 GBP2024-05-31
62,367 GBP2023-05-30
Net Current Assets/Liabilities
30,448 GBP2024-05-31
-13,398 GBP2023-05-30
Total Assets Less Current Liabilities
72,562 GBP2024-05-31
11,202 GBP2023-05-30
Net Assets/Liabilities
-43,111 GBP2024-05-31
-37,996 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-30
Retained earnings (accumulated losses)
-43,211 GBP2024-05-31
-38,096 GBP2023-05-30
Equity
-43,111 GBP2024-05-31
-37,996 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-31
02022-05-04 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,758 GBP2024-05-31
31,208 GBP2023-05-30
Computers
1,459 GBP2024-05-31
1,459 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
60,217 GBP2024-05-31
32,667 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
638 GBP2024-05-31
365 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,103 GBP2024-05-31
365 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,465 GBP2023-05-31 ~ 2024-05-31
Computers
273 GBP2023-05-31 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,738 GBP2023-05-31 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,465 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
41,293 GBP2024-05-31
23,506 GBP2023-05-30
Computers
821 GBP2024-05-31
1,094 GBP2023-05-30
Debtors
Amounts falling due within one year
65,246 GBP2024-05-31
33,081 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,515 GBP2024-05-31