47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
25,000 GBP2025-08-31
30,000 GBP2024-08-31
Property, Plant & Equipment
33,064 GBP2025-08-31
62,982 GBP2024-08-31
Fixed Assets
58,064 GBP2025-08-31
92,982 GBP2024-08-31
Total Inventories
60,200 GBP2025-08-31
66,000 GBP2024-08-31
Debtors
34,761 GBP2025-08-31
4,568 GBP2024-08-31
Cash at bank and in hand
3,271 GBP2025-08-31
1,099 GBP2024-08-31
Current Assets
98,232 GBP2025-08-31
71,667 GBP2024-08-31
Creditors
Current
123,254 GBP2025-08-31
97,670 GBP2024-08-31
Net Current Assets/Liabilities
-25,022 GBP2025-08-31
-26,003 GBP2024-08-31
Total Assets Less Current Liabilities
33,042 GBP2025-08-31
66,979 GBP2024-08-31
Creditors
Non-current
-26,118 GBP2025-08-31
-51,939 GBP2024-08-31
Net Assets/Liabilities
642 GBP2025-08-31
7,281 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
641 GBP2025-08-31
7,280 GBP2024-08-31
Equity
642 GBP2025-08-31
7,281 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-08-31
75,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
25,000 GBP2025-08-31
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,232 GBP2025-08-31
98,668 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,137 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,168 GBP2025-08-31
35,686 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,761 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
33,064 GBP2025-08-31
62,982 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
34,761 GBP2025-08-31
Current, Amounts falling due within one year
4,568 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,683 GBP2025-08-31
11,098 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,044 GBP2025-08-31
43,062 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,089 GBP2025-08-31
19,645 GBP2024-08-31
Other Creditors
Current
26,438 GBP2025-08-31
23,865 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,118 GBP2025-08-31
51,939 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31