47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
43,424 GBP2022-10-01 ~ 2023-09-30
42,317 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-21,837 GBP2022-10-01 ~ 2023-09-30
-22,236 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
21,587 GBP2022-10-01 ~ 2023-09-30
20,081 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-11,219 GBP2022-10-01 ~ 2023-09-30
-18,056 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
10,368 GBP2022-10-01 ~ 2023-09-30
2,025 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
10,368 GBP2022-10-01 ~ 2023-09-30
2,026 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,970 GBP2022-10-01 ~ 2023-09-30
-452 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
8,398 GBP2022-10-01 ~ 2023-09-30
1,574 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
8 GBP2023-09-30
12 GBP2022-09-30
Fixed Assets
8 GBP2023-09-30
12 GBP2022-09-30
Total Inventories
26,249 GBP2023-09-30
28,121 GBP2022-09-30
Cash at bank and in hand
10,349 GBP2023-09-30
8,901 GBP2022-09-30
Current Assets
36,598 GBP2023-09-30
37,022 GBP2022-09-30
Net Current Assets/Liabilities
33,114 GBP2023-09-30
34,712 GBP2022-09-30
Total Assets Less Current Liabilities
33,122 GBP2023-09-30
34,724 GBP2022-09-30
Net Assets/Liabilities
33,122 GBP2023-09-30
34,724 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
33,022 GBP2023-09-30
34,624 GBP2022-09-30
Equity
33,122 GBP2023-09-30
34,724 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Gross Cost
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
941 GBP2023-09-30
941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
941 GBP2023-09-30
941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933 GBP2023-09-30
929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933 GBP2023-09-30
929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2023-09-30
12 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,970 GBP2023-09-30
452 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,514 GBP2023-09-30
1,858 GBP2022-09-30