47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
898 GBP2023-08-31
Fixed Assets
898 GBP2023-08-31
Total Inventories
442,500 GBP2023-08-31
300,000 GBP2022-08-31
Debtors
488,483 GBP2023-08-31
319,554 GBP2022-08-31
Cash at bank and in hand
-9,676 GBP2023-08-31
103,301 GBP2022-08-31
Current Assets
921,307 GBP2023-08-31
722,855 GBP2022-08-31
Net Current Assets/Liabilities
-110,220 GBP2023-08-31
-164,065 GBP2022-08-31
Total Assets Less Current Liabilities
-109,322 GBP2023-08-31
-164,065 GBP2022-08-31
Net Assets/Liabilities
-109,322 GBP2023-08-31
-164,065 GBP2022-08-31
Equity
Called up share capital
105 GBP2023-08-31
105 GBP2022-08-31
Retained earnings (accumulated losses)
-109,427 GBP2023-08-31
-164,170 GBP2022-08-31
Equity
-109,322 GBP2023-08-31
-164,065 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Intangible Assets - Gross Cost
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,871 GBP2023-08-31
1,871 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,871 GBP2023-08-31
1,871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
973 GBP2023-08-31
808 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973 GBP2023-08-31
808 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
898 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,980 GBP2023-08-31
93,852 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,696 GBP2023-08-31
Other Debtors
Amounts falling due within one year
306,752 GBP2023-08-31
125,647 GBP2022-08-31
Debtors
Amounts falling due within one year
488,483 GBP2023-08-31
319,554 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,052 GBP2023-08-31
67,294 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
28,271 GBP2023-08-31
38,070 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,032 GBP2023-08-31
44,707 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-08-31
750 GBP2022-08-31
Other Creditors
Amounts falling due within one year
468,151 GBP2023-08-31
316,151 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,197 GBP2023-08-31
58,490 GBP2022-08-31