47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
67,504 GBP2021-10-31
Fixed Assets
67,504 GBP2021-10-31
Total Inventories
900,000 GBP2021-10-31
Debtors
906,498 GBP2022-10-31
30,280 GBP2021-10-31
Cash at bank and in hand
619,125 GBP2022-10-31
139,312 GBP2021-10-31
Current Assets
1,525,623 GBP2022-10-31
1,069,592 GBP2021-10-31
Creditors
Current
172,494 GBP2022-10-31
430,909 GBP2021-10-31
Net Current Assets/Liabilities
1,353,129 GBP2022-10-31
638,683 GBP2021-10-31
Total Assets Less Current Liabilities
1,353,129 GBP2022-10-31
706,187 GBP2021-10-31
Creditors
Non-current
-36,667 GBP2021-10-31
Net Assets/Liabilities
1,353,129 GBP2022-10-31
656,694 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
1,353,128 GBP2022-10-31
656,693 GBP2021-10-31
Equity
1,353,129 GBP2022-10-31
656,694 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,200 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,200 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,187 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,187 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,683 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,593 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,276 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
67,504 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,207 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
906,498 GBP2022-10-31
18,073 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
906,498 GBP2022-10-31
30,280 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
306,892 GBP2021-10-31
Other Taxation & Social Security Payable
Current
170,244 GBP2022-10-31
108,888 GBP2021-10-31
Other Creditors
Current
2,250 GBP2022-10-31
5,129 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2021-10-31
Between one and five year
108,750 GBP2021-10-31
All periods
153,750 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31