47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
350 GBP2022-03-31
772 GBP2020-09-30
Fixed Assets
350 GBP2022-03-31
772 GBP2020-09-30
Total Inventories
7,000 GBP2022-03-31
17,000 GBP2020-09-30
Debtors
2,461 GBP2020-09-30
Cash at bank and in hand
7,773 GBP2022-03-31
9,516 GBP2020-09-30
Current Assets
14,773 GBP2022-03-31
28,977 GBP2020-09-30
Net Current Assets/Liabilities
14,772 GBP2022-03-31
28,636 GBP2020-09-30
Total Assets Less Current Liabilities
15,122 GBP2022-03-31
29,408 GBP2020-09-30
Net Assets/Liabilities
-14,732 GBP2022-03-31
2,327 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
-14,832 GBP2022-03-31
2,227 GBP2020-09-30
Equity
-14,732 GBP2022-03-31
2,327 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2022-03-31
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2022-03-31
300 GBP2020-09-30
Computers
1,073 GBP2022-03-31
1,073 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,373 GBP2022-03-31
1,373 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2022-03-31
131 GBP2020-09-30
Computers
800 GBP2022-03-31
470 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023 GBP2022-03-31
601 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2020-10-01 ~ 2022-03-31
Computers
330 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2022-03-31
169 GBP2020-09-30
Computers
273 GBP2022-03-31
603 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
860 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,601 GBP2020-09-30
Debtors
Amounts falling due within one year
2,461 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
341 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-10-01 ~ 2022-03-31