47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
40,444 GBP2024-10-31
48,050 GBP2023-10-31
Debtors
5,744 GBP2024-10-31
7,525 GBP2023-10-31
Cash at bank and in hand
30,345 GBP2024-10-31
16,049 GBP2023-10-31
Current Assets
294,460 GBP2024-10-31
319,992 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-330,638 GBP2024-10-31
Net Current Assets/Liabilities
-36,178 GBP2024-10-31
34,331 GBP2023-10-31
Total Assets Less Current Liabilities
4,266 GBP2024-10-31
82,381 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,527 GBP2023-10-31
Net Assets/Liabilities
2,905 GBP2024-10-31
72,854 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,805 GBP2024-10-31
72,754 GBP2023-10-31
Equity
2,905 GBP2024-10-31
72,854 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
137,136 GBP2024-10-31
136,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,692 GBP2024-10-31
88,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
40,444 GBP2024-10-31
48,050 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
734 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,744 GBP2024-10-31
829 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,744 GBP2024-10-31
Amounts falling due within one year, Current
7,525 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,807 GBP2024-10-31
80,703 GBP2023-10-31
Amounts owed to group undertakings
Current
174,616 GBP2024-10-31
161,746 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,795 GBP2024-10-31
16,592 GBP2023-10-31
Other Creditors
Current
27,420 GBP2024-10-31
26,620 GBP2023-10-31
Creditors
Current
330,638 GBP2024-10-31
285,661 GBP2023-10-31
Other Creditors
Non-current
1,361 GBP2024-10-31
9,527 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,333 GBP2024-10-31
389,635 GBP2023-10-31