47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
51,208 GBP2024-08-31
4,900 GBP2023-08-31
Debtors
145,310 GBP2024-08-31
25,609 GBP2023-08-31
Current Assets
513,621 GBP2024-08-31
632,211 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-198,352 GBP2023-08-31
Net Current Assets/Liabilities
310,634 GBP2024-08-31
433,859 GBP2023-08-31
Total Assets Less Current Liabilities
361,842 GBP2024-08-31
438,759 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-87,390 GBP2024-08-31
Net Assets/Liabilities
274,452 GBP2024-08-31
309,385 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
274,352 GBP2024-08-31
309,285 GBP2023-08-31
Equity
274,452 GBP2024-08-31
309,385 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,250 GBP2024-08-31
32,250 GBP2023-08-31
Computers
4,075 GBP2024-08-31
4,075 GBP2023-08-31
Motor vehicles
64,250 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,575 GBP2024-08-31
43,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,250 GBP2024-08-31
32,250 GBP2023-08-31
Computers
4,075 GBP2024-08-31
4,075 GBP2023-08-31
Motor vehicles
13,042 GBP2024-08-31
2,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,367 GBP2024-08-31
38,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
51,208 GBP2024-08-31
4,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72,463 GBP2024-08-31
25,609 GBP2023-08-31
Amounts Owed By Related Parties
69,336 GBP2024-08-31
Current
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
141,799 GBP2024-08-31
Current, Amounts falling due within one year
25,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
107,335 GBP2024-08-31
120,481 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,958 GBP2024-08-31
44,110 GBP2023-08-31
Corporation Tax Payable
Current
21,276 GBP2024-08-31
21,906 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,470 GBP2024-08-31
8,901 GBP2023-08-31
Other Creditors
Current
14,948 GBP2024-08-31
2,954 GBP2023-08-31
Creditors
Current
202,987 GBP2024-08-31
198,352 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
44,731 GBP2024-08-31
129,374 GBP2023-08-31
Other Creditors
Non-current
42,659 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
87,390 GBP2024-08-31
129,374 GBP2023-08-31