47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,577 GBP2024-06-30
1,975 GBP2023-06-30
Debtors
4,208 GBP2024-06-30
5,540 GBP2023-06-30
Cash at bank and in hand
3,011 GBP2024-06-30
525 GBP2023-06-30
Current Assets
50,149 GBP2024-06-30
63,783 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-44,378 GBP2024-06-30
-37,234 GBP2023-06-30
Net Current Assets/Liabilities
5,771 GBP2024-06-30
26,549 GBP2023-06-30
Total Assets Less Current Liabilities
7,348 GBP2024-06-30
28,524 GBP2023-06-30
Net Assets/Liabilities
6,954 GBP2024-06-30
28,030 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
6,953 GBP2024-06-30
28,029 GBP2023-06-30
Equity
6,954 GBP2024-06-30
28,030 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
665 GBP2024-06-30
665 GBP2023-06-30
Computers
1,112 GBP2024-06-30
969 GBP2023-06-30
Motor vehicles
11,995 GBP2024-06-30
11,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,772 GBP2024-06-30
13,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383 GBP2024-06-30
290 GBP2023-06-30
Computers
1,017 GBP2024-06-30
969 GBP2023-06-30
Motor vehicles
10,795 GBP2024-06-30
10,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,195 GBP2024-06-30
11,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-07-01 ~ 2024-06-30
Computers
48 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
282 GBP2024-06-30
375 GBP2023-06-30
Computers
95 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
1,200 GBP2024-06-30
1,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
305 GBP2024-06-30
4,321 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,903 GBP2024-06-30
1,219 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,208 GBP2024-06-30
5,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
1,627 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,200 GBP2024-06-30
15,639 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,956 GBP2024-06-30
7,210 GBP2023-06-30
Other Creditors
Current
25,222 GBP2024-06-30
12,758 GBP2023-06-30
Creditors
Current
44,378 GBP2024-06-30
37,234 GBP2023-06-30