47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Called-up share capital (not paid)
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
11,796 GBP2025-08-31
15,283 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
11,796 GBP2025-08-31
15,283 GBP2024-08-31
Total Inventories
113,412 GBP2025-08-31
135,648 GBP2024-08-31
Debtors
22,897 GBP2025-08-31
1,300 GBP2024-08-31
Cash at bank and in hand
4,656 GBP2025-08-31
3,841 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
140,965 GBP2025-08-31
140,789 GBP2024-08-31
Creditors
Amounts falling due within one year
-194,372 GBP2025-08-31
-223,047 GBP2024-08-31
Net Current Assets/Liabilities
-53,407 GBP2025-08-31
-82,258 GBP2024-08-31
Total Assets Less Current Liabilities
-41,611 GBP2025-08-31
-66,975 GBP2024-08-31
Creditors
Amounts falling due after one year
-24,752 GBP2025-08-31
-12,188 GBP2024-08-31
Net Assets/Liabilities
-66,363 GBP2025-08-31
-79,163 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
0 GBP2025-08-31
0 GBP2024-08-31
Revaluation reserve
0 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
-66,463 GBP2025-08-31
-79,263 GBP2024-08-31
Equity
-66,363 GBP2025-08-31
-79,163 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
45,232 GBP2025-08-31
45,226 GBP2024-08-31
Property, Plant & Equipment - Disposals
-461 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,436 GBP2025-08-31
29,943 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-09-01 ~ 2025-08-31