47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
709 GBP2022-03-31
Total Inventories
33,777 GBP2022-03-31
Debtors
4,738 GBP2023-09-30
2,379 GBP2022-03-31
Cash at bank and in hand
293 GBP2023-09-30
480 GBP2022-03-31
Current Assets
5,031 GBP2023-09-30
36,636 GBP2022-03-31
Creditors
Current
52,793 GBP2023-09-30
44,042 GBP2022-03-31
Net Current Assets/Liabilities
-47,762 GBP2023-09-30
-7,406 GBP2022-03-31
Total Assets Less Current Liabilities
-47,762 GBP2023-09-30
-6,697 GBP2022-03-31
Net Assets/Liabilities
-47,762 GBP2023-09-30
-6,832 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-47,862 GBP2023-09-30
-6,932 GBP2022-03-31
Equity
-47,762 GBP2023-09-30
-6,832 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
920 GBP2022-03-31
Computers
25,721 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,641 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-920 GBP2022-04-01 ~ 2023-09-30
Computers
-25,721 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,641 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2022-03-31
Computers
25,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,932 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-388 GBP2022-04-01 ~ 2023-09-30
Computers
-25,721 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,109 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
709 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,731 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,007 GBP2023-09-30
2,379 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,738 GBP2023-09-30
2,379 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,426 GBP2023-09-30
22,559 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,060 GBP2023-09-30
4,593 GBP2022-03-31
Other Creditors
Current
37,307 GBP2023-09-30
16,890 GBP2022-03-31