47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
10,500 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment
31,892 GBP2024-11-30
7,575 GBP2023-11-30
Fixed Assets
42,392 GBP2024-11-30
19,575 GBP2023-11-30
Debtors
9,053 GBP2024-11-30
8,969 GBP2023-11-30
Cash at bank and in hand
19,100 GBP2024-11-30
18,979 GBP2023-11-30
Current Assets
28,153 GBP2024-11-30
27,948 GBP2023-11-30
Creditors
Current
36,999 GBP2024-11-30
13,762 GBP2023-11-30
Net Current Assets/Liabilities
-8,846 GBP2024-11-30
14,186 GBP2023-11-30
Total Assets Less Current Liabilities
33,546 GBP2024-11-30
33,761 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
33,543 GBP2024-11-30
33,758 GBP2023-11-30
Equity
33,546 GBP2024-11-30
33,761 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-11-30
6,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,500 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,712 GBP2024-11-30
1,083 GBP2023-11-30
Furniture and fittings
6,611 GBP2024-11-30
6,611 GBP2023-11-30
Computers
1,673 GBP2024-11-30
1,673 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
41,996 GBP2024-11-30
9,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,958 GBP2024-11-30
218 GBP2023-11-30
Furniture and fittings
2,645 GBP2024-11-30
1,323 GBP2023-11-30
Computers
501 GBP2024-11-30
251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,104 GBP2024-11-30
1,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,740 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,322 GBP2023-12-01 ~ 2024-11-30
Computers
250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,754 GBP2024-11-30
865 GBP2023-11-30
Furniture and fittings
3,966 GBP2024-11-30
5,288 GBP2023-11-30
Computers
1,172 GBP2024-11-30
1,422 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,706 GBP2024-11-30
8,969 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,347 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
9,053 GBP2024-11-30
8,969 GBP2023-11-30
Corporation Tax Payable
Current
174 GBP2024-11-30
8,183 GBP2023-11-30
Accrued Liabilities
Current
756 GBP2024-11-30
720 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
23,561 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,776 GBP2023-12-01 ~ 2024-11-30