47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,260 GBP2023-10-31
2,683 GBP2022-10-31
Debtors
4,974 GBP2023-10-31
21,013 GBP2022-10-31
Cash at bank and in hand
43,268 GBP2023-10-31
31,928 GBP2022-10-31
Current Assets
48,242 GBP2023-10-31
52,941 GBP2022-10-31
Net Current Assets/Liabilities
40,708 GBP2023-10-31
36,302 GBP2022-10-31
Total Assets Less Current Liabilities
43,968 GBP2023-10-31
38,985 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,181 GBP2023-10-31
-26,419 GBP2022-10-31
Net Assets/Liabilities
21,787 GBP2023-10-31
12,566 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,164 GBP2023-10-31
1,139 GBP2022-10-31
Computers
3,595 GBP2023-10-31
2,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,759 GBP2023-10-31
3,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023 GBP2023-10-31
511 GBP2022-10-31
Computers
1,476 GBP2023-10-31
440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499 GBP2023-10-31
951 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2022-11-01 ~ 2023-10-31
Computers
1,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,141 GBP2023-10-31
628 GBP2022-10-31
Computers
2,119 GBP2023-10-31
2,055 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,974 GBP2023-10-31
10,550 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
463 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2022-10-31
Debtors
Amounts falling due within one year
4,974 GBP2023-10-31
21,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,069 GBP2023-10-31
3,900 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
484 GBP2023-10-31
133 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,420 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,065 GBP2023-10-31
478 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
303 GBP2023-10-31
9,095 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
613 GBP2023-10-31
613 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,181 GBP2023-10-31
26,419 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31