47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
2,010 GBP2024-11-30
4,020 GBP2023-11-30
Property, Plant & Equipment
2,018 GBP2024-11-30
2,690 GBP2023-11-30
Fixed Assets
4,028 GBP2024-11-30
6,710 GBP2023-11-30
Total Inventories
41,050 GBP2024-11-30
46,175 GBP2023-11-30
Debtors
6,932 GBP2024-11-30
7,056 GBP2023-11-30
Cash at bank and in hand
2,607 GBP2024-11-30
2,250 GBP2023-11-30
Current Assets
50,589 GBP2024-11-30
55,481 GBP2023-11-30
Net Current Assets/Liabilities
38,212 GBP2024-11-30
46,274 GBP2023-11-30
Net Assets/Liabilities
123 GBP2024-11-30
105 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
23 GBP2024-11-30
5 GBP2023-11-30
Equity
123 GBP2024-11-30
105 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,100 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,090 GBP2024-11-30
16,080 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,010 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,010 GBP2024-11-30
4,020 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,482 GBP2024-11-30
5,810 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,018 GBP2024-11-30
2,690 GBP2023-11-30
Trade Debtors/Trade Receivables
182 GBP2024-11-30
556 GBP2023-11-30
Other Debtors
6,750 GBP2024-11-30
6,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,711 GBP2024-11-30
1,541 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,666 GBP2024-11-30
1,666 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
38,117 GBP2024-11-30
42,879 GBP2023-11-30