47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
839 GBP2024-08-31
898 GBP2023-08-31
Fixed Assets
839 GBP2024-08-31
898 GBP2023-08-31
Total Inventories
442,500 GBP2023-08-31
Debtors
592,205 GBP2024-08-31
488,483 GBP2023-08-31
Cash at bank and in hand
21,745 GBP2024-08-31
-9,676 GBP2023-08-31
Current Assets
613,950 GBP2024-08-31
921,307 GBP2023-08-31
Net Current Assets/Liabilities
-190,956 GBP2024-08-31
-110,220 GBP2023-08-31
Total Assets Less Current Liabilities
-190,117 GBP2024-08-31
-109,322 GBP2023-08-31
Net Assets/Liabilities
-190,117 GBP2024-08-31
-109,322 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Retained earnings (accumulated losses)
-190,222 GBP2024-08-31
-109,427 GBP2023-08-31
Equity
-190,117 GBP2024-08-31
-109,322 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Gross Cost
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,704 GBP2024-08-31
1,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,704 GBP2024-08-31
1,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,865 GBP2024-08-31
973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865 GBP2024-08-31
973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
839 GBP2024-08-31
898 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,681 GBP2024-08-31
77,980 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,764 GBP2024-08-31
3,696 GBP2023-08-31
Other Debtors
Amounts falling due within one year
468,175 GBP2024-08-31
306,752 GBP2023-08-31
Debtors
Amounts falling due within one year
592,205 GBP2024-08-31
488,483 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,352 GBP2024-08-31
38,052 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
18,214 GBP2024-08-31
28,271 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,011 GBP2024-08-31
24,032 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-08-31
750 GBP2023-08-31
Other Creditors
Amounts falling due within one year
468,151 GBP2024-08-31
468,151 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,927 GBP2024-08-31
53,197 GBP2023-08-31