47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
19,266 GBP2023-09-30
27,010 GBP2022-09-30
Debtors
22,257 GBP2023-09-30
35,088 GBP2022-09-30
Cash at bank and in hand
133 GBP2023-09-30
7,202 GBP2022-09-30
Current Assets
275,115 GBP2023-09-30
250,006 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,453 GBP2023-09-30
-15,606 GBP2022-09-30
Net Current Assets/Liabilities
260,662 GBP2023-09-30
234,400 GBP2022-09-30
Total Assets Less Current Liabilities
279,928 GBP2023-09-30
261,410 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-476,848 GBP2023-09-30
-347,933 GBP2022-09-30
Net Assets/Liabilities
-196,920 GBP2023-09-30
-86,523 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-196,921 GBP2023-09-30
-86,524 GBP2022-09-30
Equity
-196,920 GBP2023-09-30
-86,523 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,706 GBP2023-09-30
0 GBP2022-09-30
Computers
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Motor vehicles
45,988 GBP2023-09-30
44,924 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,194 GBP2023-09-30
47,424 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2023-09-30
0 GBP2022-09-30
Computers
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,928 GBP2023-09-30
20,415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,143 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,421 GBP2023-09-30
0 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
17,845 GBP2023-09-30
27,010 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,257 GBP2023-09-30
35,088 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,402 GBP2023-09-30
3,437 GBP2022-09-30
Other Creditors
Current
13,051 GBP2023-09-30
12,169 GBP2022-09-30
Creditors
Current
14,453 GBP2023-09-30
15,606 GBP2022-09-30
Other Creditors
Non-current
476,848 GBP2023-09-30
347,933 GBP2022-09-30