47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,926 GBP2024-09-30
6,489 GBP2023-09-30
Total Inventories
65,500 GBP2024-09-30
66,794 GBP2023-09-30
Debtors
Current
9,798 GBP2024-09-30
1,624 GBP2023-09-30
Cash at bank and in hand
844 GBP2024-09-30
3,103 GBP2023-09-30
Current Assets
76,142 GBP2024-09-30
71,521 GBP2023-09-30
Net Current Assets/Liabilities
-21,768 GBP2024-09-30
-25,115 GBP2023-09-30
Total Assets Less Current Liabilities
-15,842 GBP2024-09-30
-18,626 GBP2023-09-30
Net Assets/Liabilities
-16,725 GBP2024-09-30
-18,626 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2024-09-30
750 GBP2023-09-30
Plant and equipment
9,950 GBP2024-09-30
9,950 GBP2023-09-30
Office equipment
2,074 GBP2024-09-30
2,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,774 GBP2024-09-30
12,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284 GBP2024-09-30
238 GBP2023-09-30
Plant and equipment
5,574 GBP2024-09-30
5,178 GBP2023-09-30
Office equipment
990 GBP2024-09-30
869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,848 GBP2024-09-30
6,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
396 GBP2023-10-01 ~ 2024-09-30
Office equipment
121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-09-30
512 GBP2023-09-30
Plant and equipment
4,376 GBP2024-09-30
4,772 GBP2023-09-30
Office equipment
1,084 GBP2024-09-30
1,205 GBP2023-09-30
Other types of inventories not specified separately
65,500 GBP2024-09-30
66,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,518 GBP2024-09-30
1,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,280 GBP2024-09-30
492 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,798 GBP2024-09-30
1,624 GBP2023-09-30
Trade Creditors/Trade Payables
4,498 GBP2024-09-30
3,282 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30