47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
43,200 GBP2021-08-31
Property, Plant & Equipment
34,680 GBP2022-08-31
64,340 GBP2021-08-31
Fixed Assets
34,680 GBP2022-08-31
107,540 GBP2021-08-31
Total Inventories
433,371 GBP2022-08-31
511,460 GBP2021-08-31
Debtors
455,295 GBP2022-08-31
12,688 GBP2021-08-31
Cash at bank and in hand
330,324 GBP2022-08-31
632,537 GBP2021-08-31
Current Assets
1,347,926 GBP2022-08-31
1,350,528 GBP2021-08-31
Net Current Assets/Liabilities
623,708 GBP2022-08-31
592,316 GBP2021-08-31
Total Assets Less Current Liabilities
658,388 GBP2022-08-31
699,856 GBP2021-08-31
Creditors
Amounts falling due after one year
-137,149 GBP2022-08-31
-187,021 GBP2021-08-31
Net Assets/Liabilities
521,239 GBP2022-08-31
512,835 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
521,139 GBP2022-08-31
512,735 GBP2021-08-31
Equity
521,239 GBP2022-08-31
512,835 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2022-08-31
108,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2022-08-31
64,800 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,200 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
43,200 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,774 GBP2022-08-31
30,774 GBP2021-08-31
Vehicles
28,000 GBP2022-08-31
71,288 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
58,774 GBP2022-08-31
102,062 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,288 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-43,288 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,094 GBP2022-08-31
14,284 GBP2021-08-31
Vehicles
4,000 GBP2022-08-31
23,438 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,094 GBP2022-08-31
37,722 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,810 GBP2021-09-01 ~ 2022-08-31
Vehicles
-19,438 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-13,628 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
10,680 GBP2022-08-31
16,490 GBP2021-08-31
Vehicles
24,000 GBP2022-08-31
47,850 GBP2021-08-31
Trade Debtors/Trade Receivables
278,338 GBP2022-08-31
12,688 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
354,186 GBP2022-08-31
183,500 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,474 GBP2022-08-31
196,928 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,420 GBP2022-08-31
161,564 GBP2021-08-31
Other Creditors
Amounts falling due within one year
136 GBP2022-08-31
4,285 GBP2021-08-31