47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02021-07-31 ~ 2022-11-30
02020-07-31 ~ 2021-07-30
Property, Plant & Equipment
907 GBP2021-07-30
Total Inventories
50,000 GBP2021-07-30
Debtors
675 GBP2022-11-30
22,922 GBP2021-07-30
Cash at bank and in hand
43 GBP2022-11-30
3,968 GBP2021-07-30
Current Assets
718 GBP2022-11-30
76,890 GBP2021-07-30
Creditors
Current
177,940 GBP2022-11-30
158,860 GBP2021-07-30
Net Current Assets/Liabilities
-177,222 GBP2022-11-30
-81,970 GBP2021-07-30
Total Assets Less Current Liabilities
-177,222 GBP2022-11-30
-81,063 GBP2021-07-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-07-30
Retained earnings (accumulated losses)
-177,223 GBP2022-11-30
-81,064 GBP2021-07-30
Equity
-177,222 GBP2022-11-30
-81,063 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,600 GBP2021-07-30
Plant and equipment
708 GBP2021-07-30
Furniture and fittings
2,817 GBP2021-07-30
Computers
610 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
6,735 GBP2021-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,252 GBP2021-07-31 ~ 2022-11-30
Furniture and fittings
-2,817 GBP2021-07-31 ~ 2022-11-30
Computers
-610 GBP2021-07-31 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-7,279 GBP2021-07-31 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,337 GBP2021-07-30
Plant and equipment
636 GBP2021-07-30
Furniture and fittings
2,314 GBP2021-07-30
Computers
541 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,828 GBP2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636 GBP2021-07-31 ~ 2022-11-30
Furniture and fittings
-2,314 GBP2021-07-31 ~ 2022-11-30
Computers
-541 GBP2021-07-31 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,828 GBP2021-07-31 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
263 GBP2021-07-30
Plant and equipment
72 GBP2021-07-30
Furniture and fittings
503 GBP2021-07-30
Computers
69 GBP2021-07-30
Other Debtors
Current
1,500 GBP2021-07-30
Amount of value-added tax that is recoverable
Current
675 GBP2022-11-30
3,104 GBP2021-07-30
Debtors - Deferred Tax Asset
Current
18,318 GBP2021-07-30
Debtors
Amounts falling due within one year, Current
675 GBP2022-11-30
22,922 GBP2021-07-30
Trade Creditors/Trade Payables
Current
1,364 GBP2022-11-30
-248 GBP2021-07-30
Other Creditors
Current
176,576 GBP2022-11-30
159,108 GBP2021-07-30