47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
12,000 GBP2023-11-30
13,500 GBP2022-11-30
Property, Plant & Equipment
7,575 GBP2023-11-30
Fixed Assets
19,575 GBP2023-11-30
13,500 GBP2022-11-30
Debtors
8,969 GBP2023-11-30
12,683 GBP2022-11-30
Cash at bank and in hand
18,979 GBP2023-11-30
5,642 GBP2022-11-30
Current Assets
27,948 GBP2023-11-30
18,325 GBP2022-11-30
Creditors
Current
13,762 GBP2023-11-30
13,802 GBP2022-11-30
Net Current Assets/Liabilities
14,186 GBP2023-11-30
4,523 GBP2022-11-30
Total Assets Less Current Liabilities
33,761 GBP2023-11-30
18,023 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
33,758 GBP2023-11-30
18,020 GBP2022-11-30
Equity
33,761 GBP2023-11-30
18,023 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-11-30
4,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,000 GBP2023-11-30
13,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2023-11-30
Furniture and fittings
6,611 GBP2023-11-30
Computers
1,673 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,367 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,323 GBP2022-12-01 ~ 2023-11-30
Computers
251 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2023-11-30
Furniture and fittings
1,323 GBP2023-11-30
Computers
251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
865 GBP2023-11-30
Furniture and fittings
5,288 GBP2023-11-30
Computers
1,422 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,969 GBP2023-11-30
12,683 GBP2022-11-30
Corporation Tax Payable
Current
8,183 GBP2023-11-30
8,836 GBP2022-11-30
Accrued Liabilities
Current
720 GBP2023-11-30
600 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
40,959 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-25,221 GBP2022-12-01 ~ 2023-11-30