47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
62,250 GBP2024-10-30
73,000 GBP2023-10-30
Property, Plant & Equipment
56,504 GBP2024-10-30
79,880 GBP2023-10-30
Fixed Assets
118,754 GBP2024-10-30
152,880 GBP2023-10-30
Total Inventories
121,783 GBP2024-10-30
103,248 GBP2023-10-30
Debtors
102,758 GBP2024-10-30
77,514 GBP2023-10-30
Cash at bank and in hand
69,659 GBP2024-10-30
2 GBP2023-10-30
Current Assets
294,200 GBP2024-10-30
180,764 GBP2023-10-30
Net Current Assets/Liabilities
-36,413 GBP2024-10-30
-52,748 GBP2023-10-30
Total Assets Less Current Liabilities
82,341 GBP2024-10-30
100,132 GBP2023-10-30
Net Assets/Liabilities
19,935 GBP2024-10-30
717 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Capital redemption reserve
1 GBP2024-10-30
1 GBP2023-10-30
Retained earnings (accumulated losses)
19,932 GBP2024-10-30
714 GBP2023-10-30
Equity
19,935 GBP2024-10-30
717 GBP2023-10-30
Average Number of Employees
232023-10-31 ~ 2024-10-30
242022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,250 GBP2024-10-30
34,500 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,750 GBP2023-10-31 ~ 2024-10-30
Intangible Assets
Net goodwill
62,250 GBP2024-10-30
73,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,810 GBP2024-10-30
143,409 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,306 GBP2024-10-30
63,529 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,777 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
56,504 GBP2024-10-30
79,880 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,112 GBP2024-10-30
58,162 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
31,646 GBP2024-10-30
19,352 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
102,758 GBP2024-10-30
77,514 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-30
54,000 GBP2023-10-30
Trade Creditors/Trade Payables
Current
126,537 GBP2024-10-30
106,162 GBP2023-10-30
Other Taxation & Social Security Payable
Current
97,495 GBP2024-10-30
32,963 GBP2023-10-30
Other Creditors
Current
96,581 GBP2024-10-30
40,387 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-30
15,833 GBP2023-10-30
Other Creditors
Non-current
42,446 GBP2024-10-30
68,405 GBP2023-10-30
Bank Borrowings
Secured
15,834 GBP2024-10-30
25,833 GBP2023-10-30