47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
78,147 GBP2023-06-30
89,187 GBP2022-06-30
Property, Plant & Equipment
77,863 GBP2023-06-30
90,572 GBP2022-06-30
Fixed Assets
156,010 GBP2023-06-30
179,759 GBP2022-06-30
Total Inventories
699,048 GBP2023-06-30
555,560 GBP2022-06-30
Debtors
123,509 GBP2023-06-30
35,115 GBP2022-06-30
Cash at bank and in hand
33,125 GBP2023-06-30
129,044 GBP2022-06-30
Current Assets
855,682 GBP2023-06-30
719,719 GBP2022-06-30
Net Current Assets/Liabilities
525,277 GBP2023-06-30
455,099 GBP2022-06-30
Total Assets Less Current Liabilities
681,287 GBP2023-06-30
634,858 GBP2022-06-30
Net Assets/Liabilities
218,359 GBP2023-06-30
169,515 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
218,259 GBP2023-06-30
169,415 GBP2022-06-30
Equity
218,359 GBP2023-06-30
169,515 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
110,400 GBP2023-06-30
110,400 GBP2022-06-30
Intangible Assets - Gross Cost
110,400 GBP2023-06-30
110,400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,253 GBP2023-06-30
21,213 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,253 GBP2023-06-30
21,213 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,040 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,040 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
78,147 GBP2023-06-30
89,187 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,550 GBP2023-06-30
5,550 GBP2022-06-30
Tools/Equipment for furniture and fittings
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Office equipment
10,396 GBP2023-06-30
10,396 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,946 GBP2023-06-30
105,946 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,683 GBP2023-06-30
1,573 GBP2022-06-30
Tools/Equipment for furniture and fittings
18,750 GBP2023-06-30
9,750 GBP2022-06-30
Office equipment
6,650 GBP2023-06-30
4,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,083 GBP2023-06-30
15,374 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
9,000 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,709 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,867 GBP2023-06-30
3,977 GBP2022-06-30
Tools/Equipment for furniture and fittings
71,250 GBP2023-06-30
80,250 GBP2022-06-30
Office equipment
3,746 GBP2023-06-30
6,345 GBP2022-06-30
Other types of inventories not specified separately
699,048 GBP2023-06-30
555,560 GBP2022-06-30
Other Debtors
Amounts falling due within one year
55,007 GBP2023-06-30
2,482 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
68,502 GBP2023-06-30
32,633 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,127 GBP2023-06-30
134,045 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,930 GBP2023-06-30
24,903 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,598 GBP2023-06-30
5,618 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,917 GBP2023-06-30
90,374 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
448,195 GBP2023-06-30
448,195 GBP2022-06-30
Net Deferred Tax Liability/Asset
14,733 GBP2023-06-30
17,148 GBP2022-06-30