SOCCER DIRECT F. C. LIMITED - 2020-08-05
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
581 GBP2023-10-31
1,356 GBP2022-10-31
Property, Plant & Equipment
172,728 GBP2023-10-31
177,545 GBP2022-10-31
Fixed Assets
173,309 GBP2023-10-31
178,901 GBP2022-10-31
Total Inventories
110,000 GBP2023-10-31
129,000 GBP2022-10-31
Debtors
4,206 GBP2023-10-31
520 GBP2022-10-31
Cash at bank and in hand
51,224 GBP2023-10-31
88,306 GBP2022-10-31
Current Assets
165,430 GBP2023-10-31
217,826 GBP2022-10-31
Net Current Assets/Liabilities
3,386 GBP2023-10-31
119,744 GBP2022-10-31
Total Assets Less Current Liabilities
176,695 GBP2023-10-31
298,645 GBP2022-10-31
Creditors
Non-current
-25,833 GBP2023-10-31
-143,061 GBP2022-10-31
Net Assets/Liabilities
150,862 GBP2023-10-31
155,584 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
150,762 GBP2023-10-31
155,484 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-10-31
15,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,919 GBP2023-10-31
14,144 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
775 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
581 GBP2023-10-31
1,356 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,000 GBP2023-10-31
177,000 GBP2022-10-31
Plant and equipment
37,859 GBP2023-10-31
37,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
214,859 GBP2023-10-31
214,859 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,600 GBP2023-10-31
8,480 GBP2022-10-31
Plant and equipment
31,531 GBP2023-10-31
28,834 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,131 GBP2023-10-31
37,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,120 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,400 GBP2023-10-31
168,520 GBP2022-10-31
Plant and equipment
6,328 GBP2023-10-31
9,025 GBP2022-10-31
Finished Goods
110,000 GBP2023-10-31
129,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,206 GBP2023-10-31
520 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,017 GBP2023-10-31
10,296 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,083 GBP2023-10-31
2,141 GBP2022-10-31
Amount of value-added tax that is payable
Current
4,266 GBP2023-10-31
5,273 GBP2022-10-31
Other Creditors
Current
22,507 GBP2023-10-31
8,490 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,563 GBP2023-10-31
14,177 GBP2022-10-31
Amounts owed to directors
Current
88,259 GBP2023-10-31
57,299 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
143,061 GBP2022-10-31
Dividends paid as a final distribution
2,000 GBP2022-11-01 ~ 2023-10-31
2,000 GBP2021-11-01 ~ 2022-10-31