47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22022-09-01 ~ 2023-12-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,386 GBP2022-08-31
Fixed Assets
5,386 GBP2022-08-31
Total Inventories
141,951 GBP2022-08-31
Debtors
Current
44,452 GBP2023-12-31
42,413 GBP2022-08-31
Cash at bank and in hand
229,445 GBP2023-12-31
318,813 GBP2022-08-31
Current Assets
273,897 GBP2023-12-31
503,177 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-43,652 GBP2023-12-31
-318,655 GBP2022-08-31
Net Current Assets/Liabilities
230,245 GBP2023-12-31
184,522 GBP2022-08-31
Total Assets Less Current Liabilities
230,245 GBP2023-12-31
189,908 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-31,671 GBP2022-08-31
Net Assets/Liabilities
230,245 GBP2023-12-31
158,237 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
230,145 GBP2023-12-31
158,137 GBP2022-08-31
Equity
230,245 GBP2023-12-31
158,237 GBP2022-08-31
Wages/Salaries
146,628 GBP2022-09-01 ~ 2023-12-31
103,111 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
6,632 GBP2022-09-01 ~ 2023-12-31
7,098 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
157,589 GBP2022-09-01 ~ 2023-12-31
113,075 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,553 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,553 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,520 GBP2022-08-31
Motor vehicles
4,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,020 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,770 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-4,500 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,270 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,768 GBP2022-08-31
Motor vehicles
866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,634 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
872 GBP2022-09-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,856 GBP2022-09-01 ~ 2023-12-31
Owned/Freehold
2,728 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,640 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-2,722 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,362 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2022-08-31
Motor vehicles
3,634 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,229 GBP2022-08-31
Other Debtors
Current
44,452 GBP2023-12-31
Prepayments/Accrued Income
Current
9,184 GBP2022-08-31
Bank Overdrafts
Current
2 GBP2023-12-31
Bank Borrowings
Current
76,759 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,631 GBP2023-12-31
90,498 GBP2022-08-31
Corporation Tax Payable
Current
18,990 GBP2023-12-31
6,123 GBP2022-08-31
Taxation/Social Security Payable
Current
13,526 GBP2023-12-31
9,652 GBP2022-08-31
Other Creditors
Current
176 GBP2023-12-31
22,768 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,327 GBP2023-12-31
112,855 GBP2022-08-31
Creditors
Current
43,652 GBP2023-12-31
318,655 GBP2022-08-31
Bank Borrowings
Non-current
31,671 GBP2022-08-31
Creditors
Non-current
31,671 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
76,759 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
76,759 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
31,671 GBP2022-08-31
Total Borrowings
108,430 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,294 GBP2022-08-31
Between one and five year
46,456 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,750 GBP2022-08-31