47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
22,750 GBP2024-08-31
24,500 GBP2023-08-31
Property, Plant & Equipment
36,377 GBP2024-08-31
45,830 GBP2023-08-31
Fixed Assets
59,127 GBP2024-08-31
70,330 GBP2023-08-31
Total Inventories
228,676 GBP2024-08-31
230,713 GBP2023-08-31
Debtors
23,136 GBP2024-08-31
38,291 GBP2023-08-31
Cash at bank and in hand
77,321 GBP2024-08-31
106,112 GBP2023-08-31
Current Assets
329,133 GBP2024-08-31
375,116 GBP2023-08-31
Creditors
-236,888 GBP2024-08-31
-267,719 GBP2023-08-31
Net Current Assets/Liabilities
92,245 GBP2024-08-31
107,397 GBP2023-08-31
Total Assets Less Current Liabilities
151,372 GBP2024-08-31
177,727 GBP2023-08-31
Creditors
Non-current
-18,514 GBP2024-08-31
-20,833 GBP2023-08-31
Net Assets/Liabilities
123,764 GBP2024-08-31
147,041 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
123,763 GBP2024-08-31
147,040 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,250 GBP2024-08-31
10,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
22,750 GBP2024-08-31
24,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,313 GBP2024-08-31
42,313 GBP2023-08-31
Furniture and fittings
52,892 GBP2024-08-31
52,892 GBP2023-08-31
Computers
16,706 GBP2024-08-31
16,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,911 GBP2024-08-31
111,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,042 GBP2024-08-31
28,224 GBP2023-08-31
Furniture and fittings
33,169 GBP2024-08-31
27,880 GBP2023-08-31
Computers
11,323 GBP2024-08-31
9,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,534 GBP2024-08-31
66,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,818 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,289 GBP2023-09-01 ~ 2024-08-31
Computers
1,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,271 GBP2024-08-31
14,089 GBP2023-08-31
Furniture and fittings
19,723 GBP2024-08-31
25,012 GBP2023-08-31
Computers
5,383 GBP2024-08-31
6,729 GBP2023-08-31
Other types of inventories not specified separately
228,676 GBP2024-08-31
230,713 GBP2023-08-31
Trade Creditors/Trade Payables
Current
198,954 GBP2024-08-31
218,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,497 GBP2024-08-31
31,052 GBP2023-08-31
Creditors
Current
236,888 GBP2024-08-31
267,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,514 GBP2024-08-31
20,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-08-31
22,500 GBP2023-08-31
Between one and five year
32,000 GBP2024-08-31
64,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,000 GBP2024-08-31
86,500 GBP2023-08-31