47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
852 GBP2024-11-30
1,389 GBP2023-11-30
Total Inventories
15,819 GBP2024-11-30
20,086 GBP2023-11-30
Debtors
21 GBP2024-11-30
511 GBP2023-11-30
Cash at bank and in hand
9,865 GBP2024-11-30
78 GBP2023-11-30
Current Assets
25,705 GBP2024-11-30
20,675 GBP2023-11-30
Net Current Assets/Liabilities
-169,766 GBP2024-11-30
-164,204 GBP2023-11-30
Total Assets Less Current Liabilities
-168,914 GBP2024-11-30
-162,815 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,653 GBP2024-11-30
-2,722 GBP2023-11-30
Net Assets/Liabilities
-170,567 GBP2024-11-30
-165,537 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-170,667 GBP2024-11-30
-165,637 GBP2023-11-30
Equity
-170,567 GBP2024-11-30
-165,537 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,988 GBP2024-11-30
7,988 GBP2023-11-30
Vehicles
6,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,988 GBP2024-11-30
13,988 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,136 GBP2024-11-30
6,852 GBP2023-11-30
Vehicles
5,747 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,136 GBP2024-11-30
12,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
852 GBP2024-11-30
1,136 GBP2023-11-30
Vehicles
253 GBP2023-11-30
Other Debtors
21 GBP2024-11-30
511 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,784 GBP2024-11-30
1,680 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,008 GBP2024-11-30
12,922 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,053 GBP2024-11-30
Other Creditors
Amounts falling due within one year
181,626 GBP2024-11-30
170,277 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,653 GBP2024-11-30
2,722 GBP2023-11-30