47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,678 GBP2024-09-30
1,966 GBP2023-09-30
Total Inventories
102,200 GBP2024-09-30
98,105 GBP2023-09-30
Debtors
103,480 GBP2024-09-30
55,140 GBP2023-09-30
Cash at bank and in hand
10,935 GBP2024-09-30
9,547 GBP2023-09-30
Current Assets
216,615 GBP2024-09-30
162,792 GBP2023-09-30
Net Current Assets/Liabilities
-166,695 GBP2024-09-30
-124,575 GBP2023-09-30
Total Assets Less Current Liabilities
-164,017 GBP2024-09-30
-122,609 GBP2023-09-30
Creditors
Non-current
-27,425 GBP2024-09-30
-35,457 GBP2023-09-30
Net Assets/Liabilities
-191,442 GBP2024-09-30
-158,066 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-191,542 GBP2024-09-30
-158,166 GBP2023-09-30
Equity
-191,442 GBP2024-09-30
-158,066 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,017 GBP2024-09-30
18,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,339 GBP2024-09-30
16,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,678 GBP2024-09-30
1,966 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,369 GBP2024-09-30
Amounts falling due within one year, Current
4,225 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
102,111 GBP2024-09-30
Amounts falling due within one year, Current
50,915 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
103,480 GBP2024-09-30
Amounts falling due within one year, Current
55,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,233 GBP2024-09-30
262,514 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,087 GBP2024-09-30
2,667 GBP2023-09-30
Other Creditors
Current
86,990 GBP2024-09-30
22,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,425 GBP2024-09-30
35,457 GBP2023-09-30