47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
02021-12-01 ~ 2022-11-30
Intangible Assets
1,729 GBP2022-11-30
539 GBP2021-11-30
Property, Plant & Equipment
12,783 GBP2022-11-30
6,738 GBP2021-11-30
Fixed Assets
14,512 GBP2022-11-30
7,277 GBP2021-11-30
Total Inventories
166,973 GBP2022-11-30
275,756 GBP2021-11-30
Debtors
173,565 GBP2022-11-30
159,576 GBP2021-11-30
Cash at bank and in hand
36,178 GBP2022-11-30
111,167 GBP2021-11-30
Current Assets
376,716 GBP2022-11-30
546,499 GBP2021-11-30
Net Current Assets/Liabilities
102,602 GBP2022-11-30
287,034 GBP2021-11-30
Total Assets Less Current Liabilities
117,114 GBP2022-11-30
294,311 GBP2021-11-30
Creditors
Non-current
-29,085 GBP2022-11-30
-38,574 GBP2021-11-30
Net Assets/Liabilities
86,754 GBP2022-11-30
254,462 GBP2021-11-30
Equity
Called up share capital
127 GBP2022-11-30
127 GBP2021-11-30
Share premium
597,670 GBP2022-11-30
597,670 GBP2021-11-30
Retained earnings (accumulated losses)
-511,043 GBP2022-11-30
-343,335 GBP2021-11-30
Equity
86,754 GBP2022-11-30
254,462 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Computer software
3,330 GBP2022-11-30
1,527 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320 GBP2022-11-30
1,320 GBP2021-11-30
Computers
25,765 GBP2022-11-30
14,376 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
27,085 GBP2022-11-30
15,696 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2022-11-30
739 GBP2021-11-30
Computers
13,175 GBP2022-11-30
8,219 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,302 GBP2022-11-30
8,958 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2021-12-01 ~ 2022-11-30
Computers
4,956 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,344 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
193 GBP2022-11-30
581 GBP2021-11-30
Computers
12,590 GBP2022-11-30
6,157 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,896 GBP2022-11-30
19,691 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
161,669 GBP2022-11-30
139,885 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
173,565 GBP2022-11-30
159,576 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-11-30
11,301 GBP2021-11-30
Trade Creditors/Trade Payables
Current
31,320 GBP2022-11-30
7,162 GBP2021-11-30
Other Taxation & Social Security Payable
Current
41,269 GBP2022-11-30
55,477 GBP2021-11-30
Other Creditors
Current
190,877 GBP2022-11-30
185,525 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
29,085 GBP2022-11-30
38,574 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,271,671 shares2022-11-30