47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
49,940 GBP2021-08-31
Total Inventories
6,378 GBP2021-08-31
Debtors
16,803 GBP2021-08-31
Cash at bank and in hand
8,026 GBP2021-08-31
Current Assets
31,207 GBP2021-08-31
Net Current Assets/Liabilities
-191,989 GBP2021-08-31
Total Assets Less Current Liabilities
-142,049 GBP2021-08-31
Creditors
Amounts falling due after one year
-13,924 GBP2021-08-31
Net Assets/Liabilities
-155,973 GBP2021-08-31
Equity
Called up share capital
2 GBP2021-08-31
Retained earnings (accumulated losses)
-155,975 GBP2021-08-31
Equity
-155,973 GBP2021-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,278 GBP2021-08-31
Vehicles
21,308 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
66,586 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,319 GBP2020-09-01 ~ 2021-08-31
Vehicles
5,327 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,646 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,319 GBP2021-08-31
Vehicles
5,327 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,646 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
33,959 GBP2021-08-31
Vehicles
15,981 GBP2021-08-31
Other Debtors
16,803 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,929 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,188 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
831 GBP2021-08-31
Other Creditors
Amounts falling due within one year
206,248 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,924 GBP2021-08-31