47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,185 GBP2023-09-30
11,000 GBP2022-09-30
Total Inventories
31,106 GBP2023-09-30
26,544 GBP2022-09-30
Debtors
29,694 GBP2023-09-30
45,050 GBP2022-09-30
Cash at bank and in hand
51,373 GBP2023-09-30
44,468 GBP2022-09-30
Current Assets
112,173 GBP2023-09-30
116,062 GBP2022-09-30
Creditors
Current
79,061 GBP2023-09-30
72,563 GBP2022-09-30
Net Current Assets/Liabilities
33,112 GBP2023-09-30
43,499 GBP2022-09-30
Total Assets Less Current Liabilities
41,297 GBP2023-09-30
54,499 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
41,296 GBP2023-09-30
54,498 GBP2022-09-30
Equity
41,297 GBP2023-09-30
54,499 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2022-09-30
Furniture and fittings
412 GBP2022-09-30
Computers
3,043 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,190 GBP2023-09-30
14,587 GBP2022-09-30
Furniture and fittings
166 GBP2023-09-30
83 GBP2022-09-30
Computers
2,914 GBP2023-09-30
2,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,270 GBP2023-09-30
17,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
83 GBP2022-10-01 ~ 2023-09-30
Computers
129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,810 GBP2023-09-30
10,413 GBP2022-09-30
Furniture and fittings
246 GBP2023-09-30
329 GBP2022-09-30
Computers
129 GBP2023-09-30
258 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,694 GBP2023-09-30
42,249 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,801 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,694 GBP2023-09-30
45,050 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,178 GBP2023-09-30
56,037 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,885 GBP2023-09-30
10,458 GBP2022-09-30
Other Creditors
Current
12,998 GBP2023-09-30
6,068 GBP2022-09-30