47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,062 GBP2023-08-31
8,062 GBP2022-08-31
Total Inventories
26,714 GBP2023-08-31
31,528 GBP2022-08-31
Cash at bank and in hand
9,919 GBP2023-08-31
5,803 GBP2022-08-31
Current Assets
36,633 GBP2023-08-31
37,331 GBP2022-08-31
Net Current Assets/Liabilities
-267,877 GBP2023-08-31
-247,364 GBP2022-08-31
Net Assets/Liabilities
-263,815 GBP2023-08-31
-239,302 GBP2022-08-31
Equity
Called up share capital
8,000 GBP2023-08-31
8,000 GBP2022-08-31
8,000 GBP2021-08-31
Retained earnings (accumulated losses)
-271,815 GBP2023-08-31
-247,302 GBP2022-08-31
-87,971 GBP2021-08-31
Equity
-263,815 GBP2023-08-31
-239,302 GBP2022-08-31
-79,971 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-24,513 GBP2022-09-01 ~ 2023-08-31
-159,331 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-24,513 GBP2022-09-01 ~ 2023-08-31
-159,331 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,943 GBP2023-08-31
12,943 GBP2022-08-31
Motor vehicles
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,943 GBP2023-08-31
16,943 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,881 GBP2023-08-31
5,881 GBP2022-08-31
Motor vehicles
4,000 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,881 GBP2023-08-31
8,881 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
4,062 GBP2023-08-31
7,062 GBP2022-08-31
Motor vehicles
1,000 GBP2022-08-31
Other types of inventories not specified separately
26,714 GBP2023-08-31
31,528 GBP2022-08-31
Trade Creditors/Trade Payables
4,526 GBP2023-08-31
6,176 GBP2022-08-31
Taxation/Social Security Payable
70,784 GBP2023-08-31
66,841 GBP2022-08-31
Accrued Liabilities
4,200 GBP2023-08-31
4,200 GBP2022-08-31
Other Creditors
225,000 GBP2023-08-31
207,478 GBP2022-08-31