47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
16,301 GBP2021-11-30
Fixed Assets
16,301 GBP2021-11-30
Debtors
2,996 GBP2022-11-30
30,050 GBP2021-11-30
Cash at bank and in hand
198,362 GBP2022-11-30
157,866 GBP2021-11-30
Current Assets
201,358 GBP2022-11-30
187,916 GBP2021-11-30
Net Current Assets/Liabilities
175,495 GBP2022-11-30
120,858 GBP2021-11-30
Total Assets Less Current Liabilities
175,495 GBP2022-11-30
137,159 GBP2021-11-30
Net Assets/Liabilities
175,495 GBP2022-11-30
130,514 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
175,395 GBP2022-11-30
130,414 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,695 GBP2021-11-30
Furniture and fittings
77,368 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
98,063 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,695 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-77,368 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-98,063 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,054 GBP2021-11-30
Furniture and fittings
72,708 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,762 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
728 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,841 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,782 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-74,549 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,331 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
11,641 GBP2021-11-30
Furniture and fittings
4,660 GBP2021-11-30
Prepayments/Accrued Income
Current
29,600 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
2,546 GBP2022-11-30
Amounts owed by directors
Current
450 GBP2022-11-30
450 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,190 GBP2021-11-30
Trade Creditors/Trade Payables
Current
605 GBP2022-11-30
543 GBP2021-11-30
Corporation Tax Payable
Current
14,888 GBP2022-11-30
26,767 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,882 GBP2021-11-30
Amount of value-added tax that is payable
Current
8,278 GBP2021-11-30
Other Creditors
Current
8,050 GBP2022-11-30
8,516 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
2,320 GBP2022-11-30
3,917 GBP2021-11-30
Amounts owed to group undertakings
Current
11,171 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,645 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,190 GBP2021-11-30
Between one and five year
6,645 GBP2021-11-30
Minimum gross finance lease payments owing
9,835 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
9,835 GBP2021-11-30