47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,840 GBP2024-09-30
2,878 GBP2023-09-30
Property, Plant & Equipment
972 GBP2024-09-30
2,334 GBP2023-09-30
Fixed Assets - Investments
400 GBP2024-09-30
400 GBP2023-09-30
Fixed Assets
3,212 GBP2024-09-30
5,612 GBP2023-09-30
Total Inventories
51,806 GBP2024-09-30
94,174 GBP2023-09-30
Debtors
72,033 GBP2024-09-30
89,531 GBP2023-09-30
Cash at bank and in hand
14,782 GBP2024-09-30
3,394 GBP2023-09-30
Current Assets
138,621 GBP2024-09-30
187,099 GBP2023-09-30
Creditors
-68,934 GBP2024-09-30
-180,427 GBP2023-09-30
Net Current Assets/Liabilities
69,687 GBP2024-09-30
6,672 GBP2023-09-30
Total Assets Less Current Liabilities
72,899 GBP2024-09-30
12,284 GBP2023-09-30
Net Assets/Liabilities
-266,841 GBP2024-09-30
-334,880 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Share premium
12,400 GBP2024-09-30
12,400 GBP2023-09-30
Retained earnings (accumulated losses)
-279,641 GBP2024-09-30
-347,680 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
53,087 GBP2024-09-30
53,087 GBP2023-09-30
Other
12,128 GBP2024-09-30
12,128 GBP2023-09-30
Intangible Assets - Gross Cost
65,215 GBP2024-09-30
65,215 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,087 GBP2024-09-30
53,087 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
63,375 GBP2024-09-30
62,337 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,038 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
1,840 GBP2024-09-30
2,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,372 GBP2023-09-30
Plant and equipment
5,023 GBP2024-09-30
5,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,395 GBP2024-09-30
9,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,137 GBP2023-09-30
Plant and equipment
4,414 GBP2024-09-30
3,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,423 GBP2024-09-30
7,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
609 GBP2024-09-30
1,099 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,235 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
400 GBP2024-09-30
400 GBP2023-09-30
Investments in Subsidiaries
400 GBP2024-09-30
400 GBP2023-09-30
Other types of inventories not specified separately
51,806 GBP2024-09-30
94,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,470 GBP2024-09-30
39,580 GBP2023-09-30
Prepayments/Accrued Income
Current
2,427 GBP2024-09-30
1,005 GBP2023-09-30
Other Debtors
Current
6,931 GBP2024-09-30
16,946 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
982 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,223 GBP2024-09-30
2,602 GBP2023-09-30
Debtors
Current
40,033 GBP2024-09-30
57,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,308 GBP2024-09-30
74,671 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,426 GBP2024-09-30
9,256 GBP2023-09-30
Other Remaining Borrowings
Current
-2,000 GBP2024-09-30
71,150 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,573 GBP2023-09-30
Other Creditors
Current
-25 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Creditors
Current
68,934 GBP2024-09-30
180,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,297 GBP2024-09-30
45,527 GBP2023-09-30
Amounts owed to directors
Non-current
187,956 GBP2024-09-30
186,200 GBP2023-09-30