47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,383 GBP2024-08-31
15,467 GBP2023-08-31
Debtors
Amounts falling due within one year
26,470 GBP2024-08-31
26,255 GBP2023-08-31
Cash at bank and in hand
48,256 GBP2024-08-31
23,624 GBP2023-08-31
Current Assets
259,583 GBP2024-08-31
219,769 GBP2023-08-31
Creditors
-195,003 GBP2024-08-31
-164,377 GBP2023-08-31
Net Current Assets/Liabilities
64,580 GBP2024-08-31
55,392 GBP2023-08-31
Total Assets Less Current Liabilities
75,963 GBP2024-08-31
70,859 GBP2023-08-31
Net Assets/Liabilities
73,783 GBP2024-08-31
67,920 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
73,683 GBP2024-08-31
67,820 GBP2023-08-31
Equity
73,783 GBP2024-08-31
67,920 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
25,288 GBP2024-08-31
25,371 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,905 GBP2024-08-31
9,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
11,383 GBP2024-08-31
15,467 GBP2023-08-31
Other Debtors
Amounts falling due within one year
26,470 GBP2024-08-31
26,255 GBP2023-08-31
Amounts falling due after one year
40,000 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
66,470 GBP2024-08-31
86,255 GBP2023-08-31
Trade Creditors/Trade Payables
Current
151,609 GBP2024-08-31
116,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,401 GBP2024-08-31
21,573 GBP2023-08-31
Other Creditors
Current
23,993 GBP2024-08-31
26,743 GBP2023-08-31
Creditors
Current
195,003 GBP2024-08-31
164,377 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31