47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
7,044 GBP2020-11-30
9,521 GBP2019-11-30
Debtors
37,842 GBP2020-11-30
68,228 GBP2019-11-30
Cash at bank and in hand
88,853 GBP2020-11-30
58,847 GBP2019-11-30
Current Assets
126,695 GBP2020-11-30
127,075 GBP2019-11-30
Creditors
Current
112,747 GBP2020-11-30
120,717 GBP2019-11-30
Net Current Assets/Liabilities
13,948 GBP2020-11-30
6,358 GBP2019-11-30
Total Assets Less Current Liabilities
20,992 GBP2020-11-30
15,879 GBP2019-11-30
Creditors
Non-current
-50,000 GBP2020-11-30
Net Assets/Liabilities
-30,347 GBP2020-11-30
14,070 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-30,447 GBP2020-11-30
13,970 GBP2019-11-30
Equity
-30,347 GBP2020-11-30
14,070 GBP2019-11-30
Average Number of Employees
12019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,632 GBP2020-11-30
15,632 GBP2019-11-30
Computers
2,062 GBP2020-11-30
336 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
17,694 GBP2020-11-30
15,968 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,290 GBP2020-11-30
6,381 GBP2019-11-30
Computers
360 GBP2020-11-30
66 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,650 GBP2020-11-30
6,447 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,909 GBP2019-12-01 ~ 2020-11-30
Computers
294 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
5,342 GBP2020-11-30
9,251 GBP2019-11-30
Computers
1,702 GBP2020-11-30
270 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,553 GBP2020-11-30
Amounts falling due within one year, Current
19,017 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
18,289 GBP2020-11-30
Amounts falling due within one year, Current
49,211 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
37,842 GBP2020-11-30
Amounts falling due within one year, Current
68,228 GBP2019-11-30
Amounts owed to group undertakings
Current
10,000 GBP2020-11-30
Other Taxation & Social Security Payable
Current
50,907 GBP2020-11-30
12,550 GBP2019-11-30
Other Creditors
Current
50,540 GBP2020-11-30
108,167 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30