47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Debtors
28,037 GBP2024-09-30
70,212 GBP2023-09-30
Cash at bank and in hand
370 GBP2024-09-30
4,034 GBP2023-09-30
Current Assets
33,353 GBP2024-09-30
142,746 GBP2023-09-30
Net Current Assets/Liabilities
-84,112 GBP2024-09-30
-119,492 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-84,113 GBP2024-09-30
-119,493 GBP2023-09-30
Equity
-84,112 GBP2024-09-30
-119,492 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
1,408 GBP2023-09-30
Computers
0 GBP2024-09-30
1,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
2,428 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,408 GBP2023-10-01 ~ 2024-09-30
Computers
-1,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
1,408 GBP2023-09-30
Computers
0 GBP2024-09-30
1,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
2,428 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,408 GBP2023-10-01 ~ 2024-09-30
Computers
-1,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
27,048 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,037 GBP2024-09-30
70,212 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,748 GBP2024-09-30
6,854 GBP2023-09-30
Other Creditors
Current
99,717 GBP2024-09-30
255,384 GBP2023-09-30
Creditors
Current
117,465 GBP2024-09-30
262,238 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30