47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,070 GBP2024-10-31
3,815 GBP2023-10-31
Debtors
186,815 GBP2024-10-31
221,433 GBP2023-10-31
Cash at bank and in hand
388,104 GBP2024-10-31
382,701 GBP2023-10-31
Current Assets
860,961 GBP2024-10-31
885,606 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-261,738 GBP2024-10-31
-173,102 GBP2023-10-31
Net Current Assets/Liabilities
599,223 GBP2024-10-31
712,504 GBP2023-10-31
Total Assets Less Current Liabilities
601,293 GBP2024-10-31
716,319 GBP2023-10-31
Net Assets/Liabilities
549,293 GBP2024-10-31
616,319 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
549,193 GBP2024-10-31
616,219 GBP2023-10-31
Equity
549,293 GBP2024-10-31
616,319 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,419 GBP2023-10-31
Other
136,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
148,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,419 GBP2024-10-31
12,419 GBP2023-10-31
Other
134,042 GBP2024-10-31
132,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,461 GBP2024-10-31
144,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
1,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
2,070 GBP2024-10-31
3,815 GBP2023-10-31
Amounts Owed By Related Parties
175,906 GBP2024-10-31
Current
205,637 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,909 GBP2024-10-31
10,566 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
186,815 GBP2024-10-31
216,203 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
184,229 GBP2024-10-31
105,878 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,692 GBP2024-10-31
13,950 GBP2023-10-31
Other Creditors
Current
8,817 GBP2024-10-31
5,274 GBP2023-10-31
Creditors
Current
261,738 GBP2024-10-31
173,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
52,000 GBP2024-10-31
100,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31