47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
15,411 GBP2022-11-30
6,907 GBP2021-11-30
Debtors
0 GBP2022-11-30
8,059 GBP2021-11-30
Cash at bank and in hand
1,146 GBP2022-11-30
1,865 GBP2021-11-30
Current Assets
90,846 GBP2022-11-30
93,324 GBP2021-11-30
Total Borrowings
Current
3,815 GBP2022-11-30
0 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
2,003 GBP2022-11-30
0 GBP2021-11-30
Other Creditors
87,680 GBP2022-11-30
56,702 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
109,211 GBP2022-11-30
74,025 GBP2021-11-30
Net Current Assets/Liabilities
-18,365 GBP2022-11-30
19,299 GBP2021-11-30
Total Assets Less Current Liabilities
-2,954 GBP2022-11-30
26,206 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-16,694 GBP2022-11-30
-22,200 GBP2021-11-30
Net Assets/Liabilities
-19,648 GBP2022-11-30
3,251 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-19,748 GBP2022-11-30
3,151 GBP2021-11-30
Equity
-19,648 GBP2022-11-30
3,251 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,623 GBP2022-11-30
9,623 GBP2021-11-30
Computers
2,087 GBP2022-11-30
2,087 GBP2021-11-30
Motor vehicles
23,500 GBP2022-11-30
11,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
35,210 GBP2022-11-30
23,210 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,476 GBP2022-11-30
5,921 GBP2021-11-30
Computers
2,018 GBP2022-11-30
1,808 GBP2021-11-30
Motor vehicles
11,305 GBP2022-11-30
8,574 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,799 GBP2022-11-30
16,303 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2021-12-01 ~ 2022-11-30
Computers
210 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
2,731 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
3,147 GBP2022-11-30
3,702 GBP2021-11-30
Computers
69 GBP2022-11-30
279 GBP2021-11-30
Motor vehicles
12,195 GBP2022-11-30
2,926 GBP2021-11-30
Other Debtors
Current
0 GBP2022-11-30
8,059 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
16,694 GBP2022-11-30
22,200 GBP2021-11-30