47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
6,000 GBP2023-08-31
8,000 GBP2022-08-31
Property, Plant & Equipment
17,669 GBP2023-08-31
26,135 GBP2022-08-31
Fixed Assets
23,669 GBP2023-08-31
34,135 GBP2022-08-31
Total Inventories
425,000 GBP2023-08-31
398,030 GBP2022-08-31
Debtors
47,389 GBP2023-08-31
21,075 GBP2022-08-31
Cash at bank and in hand
29,407 GBP2023-08-31
21,132 GBP2022-08-31
Current Assets
501,796 GBP2023-08-31
440,237 GBP2022-08-31
Net Current Assets/Liabilities
159,563 GBP2023-08-31
114,026 GBP2022-08-31
Total Assets Less Current Liabilities
183,232 GBP2023-08-31
148,161 GBP2022-08-31
Creditors
Amounts falling due after one year
-169,089 GBP2023-08-31
-51,944 GBP2022-08-31
Net Assets/Liabilities
14,143 GBP2023-08-31
96,217 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
14,043 GBP2023-08-31
96,117 GBP2022-08-31
Equity
14,143 GBP2023-08-31
96,217 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-08-31
2,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
6,000 GBP2023-08-31
8,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,511 GBP2023-08-31
12,047 GBP2022-08-31
Vehicles
32,139 GBP2023-08-31
32,139 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,650 GBP2023-08-31
44,186 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,697 GBP2023-08-31
5,195 GBP2022-08-31
Vehicles
19,284 GBP2023-08-31
12,856 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,981 GBP2023-08-31
18,051 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2022-09-01 ~ 2023-08-31
Vehicles
6,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,814 GBP2023-08-31
6,852 GBP2022-08-31
Vehicles
12,855 GBP2023-08-31
19,283 GBP2022-08-31
Trade Debtors/Trade Receivables
45,641 GBP2023-08-31
21,075 GBP2022-08-31
Other Debtors
1,748 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
114,130 GBP2023-08-31
90,217 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,567 GBP2023-08-31
201,019 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,709 GBP2023-08-31
-6,863 GBP2022-08-31
Other Creditors
Amounts falling due within one year
42,827 GBP2023-08-31
41,838 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
169,089 GBP2023-08-31
51,944 GBP2022-08-31