47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,975 GBP2023-06-30
2,678 GBP2022-06-30
Debtors
5,540 GBP2023-06-30
1,741 GBP2022-06-30
Cash at bank and in hand
525 GBP2023-06-30
5,347 GBP2022-06-30
Current Assets
63,783 GBP2023-06-30
64,808 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-37,234 GBP2023-06-30
-39,416 GBP2022-06-30
Net Current Assets/Liabilities
26,549 GBP2023-06-30
25,392 GBP2022-06-30
Total Assets Less Current Liabilities
28,524 GBP2023-06-30
28,070 GBP2022-06-30
Net Assets/Liabilities
28,030 GBP2023-06-30
28,070 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
28,029 GBP2023-06-30
28,069 GBP2022-06-30
Equity
28,030 GBP2023-06-30
28,070 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
665 GBP2022-06-30
Computers
969 GBP2022-06-30
Motor vehicles
11,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290 GBP2023-06-30
165 GBP2022-06-30
Computers
969 GBP2023-06-30
925 GBP2022-06-30
Motor vehicles
10,395 GBP2023-06-30
9,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,654 GBP2023-06-30
10,951 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2022-07-01 ~ 2023-06-30
Computers
44 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-06-30
500 GBP2022-06-30
Computers
0 GBP2023-06-30
44 GBP2022-06-30
Motor vehicles
1,600 GBP2023-06-30
2,134 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,321 GBP2023-06-30
732 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,219 GBP2023-06-30
1,009 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,540 GBP2023-06-30
1,741 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,627 GBP2023-06-30
1,447 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,639 GBP2023-06-30
28,211 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,210 GBP2023-06-30
5,393 GBP2022-06-30
Other Creditors
Current
12,758 GBP2023-06-30
4,365 GBP2022-06-30
Creditors
Current
37,234 GBP2023-06-30
39,416 GBP2022-06-30