47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,038 GBP2022-08-31
846 GBP2021-08-31
Total Inventories
75,000 GBP2022-08-31
42,124 GBP2021-08-31
Debtors
12,062 GBP2022-08-31
Cash at bank and in hand
11,667 GBP2022-08-31
44,567 GBP2021-08-31
Current Assets
98,729 GBP2022-08-31
86,691 GBP2021-08-31
Net Current Assets/Liabilities
27,716 GBP2022-08-31
-4,818 GBP2021-08-31
Total Assets Less Current Liabilities
29,754 GBP2022-08-31
-3,972 GBP2021-08-31
Creditors
Amounts falling due after one year
-57,263 GBP2022-08-31
-37,500 GBP2021-08-31
Net Assets/Liabilities
-27,509 GBP2022-08-31
-41,472 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,148 GBP2022-08-31
5,730 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,110 GBP2022-08-31
4,884 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
2,038 GBP2022-08-31
846 GBP2021-08-31
Other Debtors
Amounts falling due within one year
12,062 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-08-31
10,000 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,259 GBP2022-08-31
37,586 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,182 GBP2022-08-31
11,090 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,213 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,084 GBP2022-08-31
14,667 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
15,891 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
2,275 GBP2022-08-31
2,275 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
57,263 GBP2022-08-31
37,500 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
1 GBP2020-09-01 ~ 2021-08-31
Advances or credits given to directors
9,018 GBP2022-08-31
-15,891 GBP2021-08-31
Advances or credits made to directors during the period
36,866 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
11,957 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31