47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
6,965 GBP2024-08-31
9,508 GBP2023-08-31
Debtors
48,021 GBP2024-08-31
71,652 GBP2023-08-31
Cash at bank and in hand
16,733 GBP2024-08-31
70,106 GBP2023-08-31
Current Assets
209,144 GBP2024-08-31
393,328 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-95,226 GBP2024-08-31
Net Current Assets/Liabilities
113,918 GBP2024-08-31
205,018 GBP2023-08-31
Total Assets Less Current Liabilities
120,883 GBP2024-08-31
214,526 GBP2023-08-31
Net Assets/Liabilities
51,223 GBP2024-08-31
111,486 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
51,123 GBP2024-08-31
111,386 GBP2023-08-31
Equity
51,223 GBP2024-08-31
111,486 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,783 GBP2024-08-31
7,783 GBP2023-08-31
Furniture and fittings
9,531 GBP2024-08-31
9,213 GBP2023-08-31
Computers
12,275 GBP2024-08-31
11,826 GBP2023-08-31
Motor vehicles
16,016 GBP2024-08-31
16,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,605 GBP2024-08-31
44,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,413 GBP2024-08-31
7,044 GBP2023-08-31
Furniture and fittings
8,739 GBP2024-08-31
8,230 GBP2023-08-31
Computers
11,679 GBP2024-08-31
10,985 GBP2023-08-31
Motor vehicles
10,809 GBP2024-08-31
9,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,640 GBP2024-08-31
35,330 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
509 GBP2023-09-01 ~ 2024-08-31
Computers
694 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
370 GBP2024-08-31
739 GBP2023-08-31
Furniture and fittings
792 GBP2024-08-31
983 GBP2023-08-31
Computers
596 GBP2024-08-31
841 GBP2023-08-31
Motor vehicles
5,207 GBP2024-08-31
6,945 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,756 GBP2024-08-31
15,224 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43,265 GBP2024-08-31
56,428 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
48,021 GBP2024-08-31
Amounts falling due within one year, Current
71,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,650 GBP2024-08-31
80,342 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,007 GBP2024-08-31
47,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,882 GBP2024-08-31
59,191 GBP2023-08-31
Other Creditors
Current
1,687 GBP2024-08-31
1,566 GBP2023-08-31
Creditors
Current
95,226 GBP2024-08-31
188,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
68,919 GBP2024-08-31
101,883 GBP2023-08-31