47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
86,845 GBP2024-08-31
101,271 GBP2023-08-31
Debtors
788,786 GBP2024-08-31
901,934 GBP2023-08-31
Cash at bank and in hand
872,271 GBP2024-08-31
1,190,401 GBP2023-08-31
Current Assets
4,006,470 GBP2024-08-31
4,295,797 GBP2023-08-31
Net Current Assets/Liabilities
1,941,200 GBP2024-08-31
1,871,606 GBP2023-08-31
Total Assets Less Current Liabilities
2,028,045 GBP2024-08-31
1,972,877 GBP2023-08-31
Net Assets/Liabilities
2,006,333 GBP2024-08-31
1,832,678 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,006,233 GBP2024-08-31
1,832,578 GBP2023-08-31
Equity
2,006,333 GBP2024-08-31
1,832,678 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2024-08-31
3,200 GBP2023-08-31
Furniture and fittings
131,105 GBP2024-08-31
123,450 GBP2023-08-31
Computers
55,386 GBP2024-08-31
47,284 GBP2023-08-31
Motor vehicles
76,051 GBP2024-08-31
76,051 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
265,742 GBP2024-08-31
249,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
97,845 GBP2024-08-31
89,463 GBP2023-08-31
Computers
37,545 GBP2024-08-31
30,818 GBP2023-08-31
Motor vehicles
42,867 GBP2024-08-31
28,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,897 GBP2024-08-31
148,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,382 GBP2023-09-01 ~ 2024-08-31
Computers
6,727 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,560 GBP2024-08-31
3,200 GBP2023-08-31
Furniture and fittings
33,260 GBP2024-08-31
33,987 GBP2023-08-31
Computers
17,841 GBP2024-08-31
16,466 GBP2023-08-31
Motor vehicles
33,184 GBP2024-08-31
47,618 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
747,080 GBP2024-08-31
868,354 GBP2023-08-31
Other Debtors
Amounts falling due within one year
41,706 GBP2024-08-31
33,580 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
788,786 GBP2024-08-31
901,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,712 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,614,155 GBP2024-08-31
1,877,136 GBP2023-08-31
Corporation Tax Payable
Current
110,599 GBP2024-08-31
139,884 GBP2023-08-31
Other Taxation & Social Security Payable
Current
264,017 GBP2024-08-31
355,988 GBP2023-08-31
Other Creditors
Current
20,787 GBP2024-08-31
51,183 GBP2023-08-31
Creditors
Current
2,065,270 GBP2024-08-31
2,424,191 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
114,882 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31