47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,193 GBP2022-09-30
4,006 GBP2021-09-30
Fixed Assets
3,193 GBP2022-09-30
4,006 GBP2021-09-30
Total Inventories
97,555 GBP2022-09-30
113,904 GBP2021-09-30
Debtors
15,146 GBP2022-09-30
14,537 GBP2021-09-30
Cash at bank and in hand
1,004 GBP2022-09-30
24,427 GBP2021-09-30
Current Assets
113,705 GBP2022-09-30
152,868 GBP2021-09-30
Creditors
Current
105,142 GBP2022-09-30
111,689 GBP2021-09-30
Net Current Assets/Liabilities
8,563 GBP2022-09-30
41,179 GBP2021-09-30
Total Assets Less Current Liabilities
11,756 GBP2022-09-30
45,185 GBP2021-09-30
Creditors
Non-current
-30,478 GBP2022-09-30
-42,595 GBP2021-09-30
Net Assets/Liabilities
-19,483 GBP2022-09-30
1,829 GBP2021-09-30
Equity
Called up share capital
2,850 GBP2022-09-30
2,850 GBP2021-09-30
Capital redemption reserve
2,910 GBP2022-09-30
2,910 GBP2021-09-30
Retained earnings (accumulated losses)
-25,243 GBP2022-09-30
-3,931 GBP2021-09-30
Equity
-19,483 GBP2022-09-30
1,829 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,843 GBP2021-09-30
Furniture and fittings
53,725 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
83,568 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,792 GBP2022-09-30
27,280 GBP2021-09-30
Furniture and fittings
52,583 GBP2022-09-30
52,282 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,375 GBP2022-09-30
79,562 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
301 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,051 GBP2022-09-30
2,563 GBP2021-09-30
Furniture and fittings
1,142 GBP2022-09-30
1,443 GBP2021-09-30
Other Debtors
Current
14,537 GBP2022-09-30
14,537 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
15,146 GBP2022-09-30
Amounts falling due within one year, Current
14,537 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
21,041 GBP2022-09-30
28,614 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,850 GBP2022-09-30
3,124 GBP2021-09-30
Other Creditors
Current
25,319 GBP2022-09-30
5,092 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,478 GBP2022-09-30
Between one and two years, Non-current
42,595 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285,000 shares2022-09-30