47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,545 GBP2021-11-30
2,061 GBP2020-11-30
Total Inventories
279,676 GBP2021-11-30
143,110 GBP2020-11-30
Debtors
10,172 GBP2021-11-30
18,991 GBP2020-11-30
Cash at bank and in hand
9,641 GBP2021-11-30
62,122 GBP2020-11-30
Current Assets
299,489 GBP2021-11-30
224,223 GBP2020-11-30
Creditors
Current
323,469 GBP2021-11-30
294,838 GBP2020-11-30
Net Current Assets/Liabilities
-23,980 GBP2021-11-30
-70,615 GBP2020-11-30
Total Assets Less Current Liabilities
-22,435 GBP2021-11-30
-68,554 GBP2020-11-30
Creditors
Non-current
47,222 GBP2021-11-30
50,000 GBP2020-11-30
Net Assets/Liabilities
-69,657 GBP2021-11-30
-118,554 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Share premium
74,970 GBP2021-11-30
74,970 GBP2020-11-30
Retained earnings (accumulated losses)
-144,727 GBP2021-11-30
-193,624 GBP2020-11-30
Equity
-69,657 GBP2021-11-30
-118,554 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889 GBP2020-11-30
Furniture and fittings
457 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,346 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,521 GBP2021-11-30
2,065 GBP2020-11-30
Furniture and fittings
280 GBP2021-11-30
220 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,801 GBP2021-11-30
2,285 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
60 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,368 GBP2021-11-30
1,824 GBP2020-11-30
Furniture and fittings
177 GBP2021-11-30
237 GBP2020-11-30
Finished Goods
279,676 GBP2021-11-30
143,110 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,173 GBP2021-11-30
3,251 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
3,999 GBP2021-11-30
15,740 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
10,172 GBP2021-11-30
18,991 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,302 GBP2021-11-30
7,021 GBP2020-11-30
Trade Creditors/Trade Payables
Current
285,258 GBP2021-11-30
228,423 GBP2020-11-30
Other Taxation & Social Security Payable
Current
25,204 GBP2021-11-30
8,963 GBP2020-11-30
Other Creditors
Current
3,705 GBP2021-11-30
50,431 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
47,222 GBP2021-11-30
50,000 GBP2020-11-30