47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
4,020 GBP2023-11-30
6,030 GBP2022-11-30
Property, Plant & Equipment
2,690 GBP2023-11-30
3,586 GBP2022-11-30
Fixed Assets
6,710 GBP2023-11-30
9,616 GBP2022-11-30
Total Inventories
46,175 GBP2023-11-30
52,853 GBP2022-11-30
Debtors
7,056 GBP2023-11-30
9,060 GBP2022-11-30
Cash at bank and in hand
2,250 GBP2023-11-30
-478 GBP2022-11-30
Current Assets
55,481 GBP2023-11-30
61,435 GBP2022-11-30
Net Current Assets/Liabilities
46,274 GBP2023-11-30
52,360 GBP2022-11-30
Net Assets/Liabilities
105 GBP2023-11-30
101 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5 GBP2023-11-30
1 GBP2022-11-30
Equity
105 GBP2023-11-30
101 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,100 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,080 GBP2023-11-30
14,070 GBP2022-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,010 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
4,020 GBP2023-11-30
6,030 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,810 GBP2023-11-30
4,914 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,690 GBP2023-11-30
3,586 GBP2022-11-30
Trade Debtors/Trade Receivables
556 GBP2023-11-30
1,843 GBP2022-11-30
Other Debtors
6,500 GBP2023-11-30
7,217 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,541 GBP2023-11-30
2,325 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,666 GBP2023-11-30
750 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2023-11-30
16,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
42,879 GBP2023-11-30
45,875 GBP2022-11-30