47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,012 GBP2024-06-30
409 GBP2023-06-30
Total Inventories
55,658 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
8,210 GBP2023-06-30
Cash at bank and in hand
1,675 GBP2024-06-30
548 GBP2023-06-30
Current Assets
57,333 GBP2024-06-30
33,758 GBP2023-06-30
Creditors
Current
72,169 GBP2024-06-30
39,365 GBP2023-06-30
Net Current Assets/Liabilities
-14,836 GBP2024-06-30
-5,607 GBP2023-06-30
Total Assets Less Current Liabilities
-13,824 GBP2024-06-30
-5,198 GBP2023-06-30
Creditors
Non-current
9,914 GBP2024-06-30
10,069 GBP2023-06-30
Net Assets/Liabilities
-23,738 GBP2024-06-30
-15,267 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-23,838 GBP2024-06-30
-15,367 GBP2023-06-30
Equity
-23,738 GBP2024-06-30
-15,267 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-06 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
885 GBP2024-06-30
511 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,393 GBP2024-06-30
511 GBP2023-06-30
Plant and equipment
508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2024-06-30
102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381 GBP2024-06-30
102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
406 GBP2024-06-30
Furniture and fittings
606 GBP2024-06-30
409 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,155 GBP2024-06-30
7,155 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,837 GBP2024-06-30
21,673 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,066 GBP2024-06-30
3,231 GBP2023-06-30
Other Creditors
Current
38,111 GBP2024-06-30
7,306 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,914 GBP2024-06-30
10,069 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,155 GBP2024-06-30
Non-current, Between two and five year
2,914 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30