47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,500 GBP2023-09-30
Intangible Assets
Net goodwill
101,500 GBP2023-09-30
101,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,041 GBP2023-09-30
56,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,711 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
17,330 GBP2023-09-30
11,849 GBP2022-09-30
Intangible Assets
101,500 GBP2023-09-30
101,500 GBP2022-09-30
Property, Plant & Equipment
17,330 GBP2023-09-30
11,849 GBP2022-09-30
Fixed Assets
118,830 GBP2023-09-30
113,349 GBP2022-09-30
Total Inventories
397,795 GBP2023-09-30
458,527 GBP2022-09-30
Debtors
332,765 GBP2023-09-30
221,045 GBP2022-09-30
Cash at bank and in hand
8,974 GBP2023-09-30
53,811 GBP2022-09-30
Current Assets
739,534 GBP2023-09-30
733,383 GBP2022-09-30
Creditors
Amounts falling due within one year
851,604 GBP2023-09-30
557,161 GBP2022-09-30
Net Current Assets/Liabilities
-112,070 GBP2023-09-30
176,222 GBP2022-09-30
Total Assets Less Current Liabilities
6,760 GBP2023-09-30
289,571 GBP2022-09-30
Creditors
Amounts falling due after one year
110,833 GBP2023-09-30
198,833 GBP2022-09-30
Net Assets/Liabilities
-106,323 GBP2023-09-30
88,488 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-106,324 GBP2023-09-30
88,487 GBP2022-09-30
Equity
-106,323 GBP2023-09-30
88,488 GBP2022-09-30
Intangible Assets - Gross Cost
210,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
108,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,041 GBP2023-09-30
56,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,711 GBP2023-09-30
Trade Debtors/Trade Receivables
222,846 GBP2023-09-30
165,657 GBP2022-09-30
Amounts owed by group undertakings and participating interests
63,526 GBP2023-09-30
48,202 GBP2022-09-30
Other Debtors
46,393 GBP2023-09-30
7,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,329 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,019 GBP2023-09-30
89,310 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,044 GBP2023-09-30
4,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
23,540 GBP2023-09-30
23,540 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
494,684 GBP2023-09-30
296,261 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
296 GBP2023-09-30
2,378 GBP2022-09-30
Other Creditors
Amounts falling due within one year
120,081 GBP2023-09-30
114,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,037 GBP2023-09-30
37,037 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,796 GBP2023-09-30
6,796 GBP2022-09-30
Other Creditors
Amounts falling due after one year
67,000 GBP2023-09-30
155,000 GBP2022-09-30
Deferred Tax Liabilities
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30