47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
0 GBP2024-04-30
15,065 GBP2022-10-31
Debtors
26,461 GBP2024-04-30
11,596 GBP2022-10-31
Cash at bank and in hand
9,328 GBP2024-04-30
15,971 GBP2022-10-31
Current Assets
35,789 GBP2024-04-30
172,122 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-267,113 GBP2022-10-31
Net Current Assets/Liabilities
-164,867 GBP2024-04-30
-94,991 GBP2022-10-31
Total Assets Less Current Liabilities
-164,867 GBP2024-04-30
-79,926 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
-164,967 GBP2024-04-30
-80,026 GBP2022-10-31
Equity
-164,867 GBP2024-04-30
-79,926 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2024-04-30
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
95,356 GBP2022-10-31
Other
0 GBP2024-04-30
80,688 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-04-30
176,044 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,356 GBP2022-11-01 ~ 2024-04-30
Other
-80,688 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-176,044 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
81,047 GBP2022-10-31
Other
0 GBP2024-04-30
79,932 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-30
160,979 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,309 GBP2022-11-01 ~ 2024-04-30
Other
582 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,891 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-95,356 GBP2022-11-01 ~ 2024-04-30
Other
-80,514 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,870 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
14,309 GBP2022-10-31
Other
0 GBP2024-04-30
756 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
17,462 GBP2024-04-30
0 GBP2022-10-31
Amounts Owed By Related Parties
100 GBP2024-04-30
Current
100 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,899 GBP2024-04-30
6,603 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
26,461 GBP2024-04-30
Current, Amounts falling due within one year
6,703 GBP2022-10-31
Trade Creditors/Trade Payables
Current
833 GBP2024-04-30
62,892 GBP2022-10-31
Amounts owed to group undertakings
Current
197,423 GBP2024-04-30
187,889 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
11,251 GBP2022-10-31
Other Creditors
Current
2,400 GBP2024-04-30
5,081 GBP2022-10-31
Creditors
Current
200,656 GBP2024-04-30
267,113 GBP2022-10-31