47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
67,107 GBP2024-06-30
78,147 GBP2023-06-30
Property, Plant & Equipment
90,995 GBP2024-06-30
77,863 GBP2023-06-30
Fixed Assets
158,102 GBP2024-06-30
156,010 GBP2023-06-30
Total Inventories
687,225 GBP2024-06-30
699,048 GBP2023-06-30
Debtors
46,071 GBP2024-06-30
123,509 GBP2023-06-30
Cash at bank and in hand
12,655 GBP2024-06-30
33,125 GBP2023-06-30
Current Assets
745,951 GBP2024-06-30
855,682 GBP2023-06-30
Net Current Assets/Liabilities
529,366 GBP2024-06-30
525,277 GBP2023-06-30
Total Assets Less Current Liabilities
687,468 GBP2024-06-30
681,287 GBP2023-06-30
Net Assets/Liabilities
239,756 GBP2024-06-30
218,359 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
239,656 GBP2024-06-30
218,259 GBP2023-06-30
Equity
239,756 GBP2024-06-30
218,359 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
110,400 GBP2024-06-30
110,400 GBP2023-06-30
Intangible Assets - Gross Cost
110,400 GBP2024-06-30
110,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,293 GBP2024-06-30
32,253 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,293 GBP2024-06-30
32,253 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
67,107 GBP2024-06-30
78,147 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,391 GBP2024-06-30
5,550 GBP2023-06-30
Tools/Equipment for furniture and fittings
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Office equipment
11,757 GBP2024-06-30
10,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,148 GBP2024-06-30
105,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,897 GBP2024-06-30
2,682 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,750 GBP2024-06-30
18,750 GBP2023-06-30
Office equipment
9,506 GBP2024-06-30
6,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,153 GBP2024-06-30
28,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,215 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,000 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,494 GBP2024-06-30
2,868 GBP2023-06-30
Tools/Equipment for furniture and fittings
62,250 GBP2024-06-30
71,250 GBP2023-06-30
Office equipment
2,251 GBP2024-06-30
3,745 GBP2023-06-30
Other types of inventories not specified separately
687,225 GBP2024-06-30
699,048 GBP2023-06-30
Other Debtors
Amounts falling due within one year
44,391 GBP2024-06-30
55,007 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,680 GBP2024-06-30
68,502 GBP2023-06-30
Debtors
Amounts falling due within one year
46,071 GBP2024-06-30
123,509 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,238 GBP2024-06-30
266,127 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,000 GBP2024-06-30
17,930 GBP2023-06-30
Other Creditors
Amounts falling due within one year
89,463 GBP2024-06-30
10,578 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,136 GBP2024-06-30
23,917 GBP2023-06-30
Net Deferred Tax Liability/Asset
18,017 GBP2024-06-30
14,733 GBP2023-06-30