47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
17,604 GBP2023-09-30
20,711 GBP2022-09-30
Debtors
171,359 GBP2023-09-30
173,943 GBP2022-09-30
Cash at bank and in hand
40 GBP2023-09-30
1,062 GBP2022-09-30
Current Assets
231,399 GBP2023-09-30
235,005 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-312,427 GBP2023-09-30
Net Current Assets/Liabilities
-81,028 GBP2023-09-30
-15,390 GBP2022-09-30
Total Assets Less Current Liabilities
-63,424 GBP2023-09-30
5,321 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,219 GBP2023-09-30
-35,569 GBP2022-09-30
Net Assets/Liabilities
-95,669 GBP2023-09-30
-33,794 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-95,671 GBP2023-09-30
-33,796 GBP2022-09-30
Equity
-95,669 GBP2023-09-30
-33,794 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,984 GBP2022-09-30
Computers
1,651 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,380 GBP2023-09-30
16,273 GBP2022-09-30
Computers
1,651 GBP2023-09-30
1,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,031 GBP2023-09-30
17,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,604 GBP2023-09-30
20,711 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
160,180 GBP2023-09-30
162,764 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,156 GBP2023-09-30
12,055 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,761 GBP2023-09-30
89,569 GBP2022-09-30
Amounts owed to group undertakings
Current
41,428 GBP2023-09-30
24,035 GBP2022-09-30
Other Taxation & Social Security Payable
Current
181,593 GBP2023-09-30
117,248 GBP2022-09-30
Other Creditors
Current
3,989 GBP2023-09-30
3,989 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-09-30
3,499 GBP2022-09-30
Creditors
Current
312,427 GBP2023-09-30
250,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,219 GBP2023-09-30
35,569 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30