47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
24,038 GBP2024-08-31
27,012 GBP2023-08-31
Fixed Assets
24,038 GBP2024-08-31
27,012 GBP2023-08-31
Total Inventories
99,275 GBP2024-08-31
115,600 GBP2023-08-31
Debtors
1,590 GBP2024-08-31
2,500 GBP2023-08-31
Cash at bank and in hand
4,437 GBP2024-08-31
3,178 GBP2023-08-31
Current Assets
105,302 GBP2024-08-31
121,278 GBP2023-08-31
Net Current Assets/Liabilities
-239,848 GBP2024-08-31
-152,513 GBP2023-08-31
Total Assets Less Current Liabilities
-215,810 GBP2024-08-31
-125,501 GBP2023-08-31
Net Assets/Liabilities
-215,810 GBP2024-08-31
-125,501 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-215,812 GBP2024-08-31
-125,503 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,827 GBP2023-08-31
Furniture and fittings
12,518 GBP2024-08-31
12,518 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,995 GBP2024-08-31
41,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,975 GBP2023-08-31
Furniture and fittings
7,148 GBP2024-08-31
5,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,957 GBP2024-08-31
14,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,834 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,370 GBP2024-08-31
7,160 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
19,852 GBP2023-08-31
Other types of inventories not specified separately
99,275 GBP2024-08-31
115,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,135 GBP2024-08-31
73,859 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,628 GBP2024-08-31
8,475 GBP2023-08-31