47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,213 GBP2024-09-30
7,595 GBP2023-09-30
Total Inventories
1,120,576 GBP2024-09-30
1,247,018 GBP2023-09-30
Debtors
144,762 GBP2024-09-30
12,384 GBP2023-09-30
Cash at bank and in hand
106,501 GBP2024-09-30
66,975 GBP2023-09-30
Current Assets
1,371,839 GBP2024-09-30
1,326,377 GBP2023-09-30
Creditors
Current
731,329 GBP2024-09-30
455,043 GBP2023-09-30
Net Current Assets/Liabilities
640,510 GBP2024-09-30
871,334 GBP2023-09-30
Total Assets Less Current Liabilities
648,723 GBP2024-09-30
878,929 GBP2023-09-30
Net Assets/Liabilities
646,668 GBP2024-09-30
877,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
646,568 GBP2024-09-30
877,234 GBP2023-09-30
Equity
646,668 GBP2024-09-30
877,334 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114 GBP2024-09-30
1,114 GBP2023-09-30
Furniture and fittings
25,251 GBP2024-09-30
25,251 GBP2023-09-30
Computers
6,478 GBP2024-09-30
4,409 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,843 GBP2024-09-30
30,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063 GBP2024-09-30
1,054 GBP2023-09-30
Furniture and fittings
20,284 GBP2024-09-30
19,405 GBP2023-09-30
Computers
3,283 GBP2024-09-30
2,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,630 GBP2024-09-30
23,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
879 GBP2023-10-01 ~ 2024-09-30
Computers
563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51 GBP2024-09-30
60 GBP2023-09-30
Furniture and fittings
4,967 GBP2024-09-30
5,846 GBP2023-09-30
Computers
3,195 GBP2024-09-30
1,689 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
137,600 GBP2024-09-30
6,702 GBP2023-09-30
Other Debtors
Current
984 GBP2024-09-30
Prepayments
Current
6,178 GBP2024-09-30
5,682 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
144,762 GBP2024-09-30
Current, Amounts falling due within one year
12,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
550,666 GBP2024-09-30
377,882 GBP2023-09-30
Corporation Tax Payable
Current
6,839 GBP2024-09-30
19,463 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,856 GBP2024-09-30
33,367 GBP2023-09-30
Accrued Liabilities
Current
4,559 GBP2024-09-30
5,837 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,055 GBP2024-09-30
1,595 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30