47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,476 GBP2022-04-30
Fixed Assets
8,476 GBP2022-04-30
Debtors
961 GBP2022-04-30
Cash at bank and in hand
102,467 GBP2022-04-30
Current Assets
103,428 GBP2022-04-30
Net Current Assets/Liabilities
-55,585 GBP2023-08-31
-58,716 GBP2022-04-30
Total Assets Less Current Liabilities
-55,585 GBP2023-08-31
-50,240 GBP2022-04-30
Net Assets/Liabilities
-55,585 GBP2023-08-31
-50,240 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-04-30
Retained earnings (accumulated losses)
-55,587 GBP2023-08-31
-50,242 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-08-31
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,197 GBP2022-04-30
Furniture and fittings
3,215 GBP2023-08-31
3,215 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,215 GBP2023-08-31
45,412 GBP2022-04-30
Property, Plant & Equipment - Disposals
-42,197 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,759 GBP2022-04-30
Furniture and fittings
3,215 GBP2023-08-31
3,177 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,215 GBP2023-08-31
36,936 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,438 GBP2022-04-30
Furniture and fittings
38 GBP2022-04-30
Prepayments/Accrued Income
Current
961 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,101 GBP2023-08-31
1,046 GBP2022-04-30
Amount of value-added tax that is payable
Current
4,399 GBP2023-08-31
5,293 GBP2022-04-30
Other Creditors
Current
2,650 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
97,303 GBP2022-04-30
Amounts owed to directors
Current
49,085 GBP2023-08-31
55,852 GBP2022-04-30