47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,698 GBP2021-08-31
Property, Plant & Equipment
31,995 GBP2021-08-31
Fixed Assets
33,693 GBP2021-08-31
Total Inventories
30,000 GBP2021-08-31
Debtors
23,601 GBP2021-08-31
Cash at bank and in hand
12,039 GBP2021-08-31
Current Assets
65,640 GBP2021-08-31
Creditors
Current
143,131 GBP2021-08-31
Net Current Assets/Liabilities
-77,491 GBP2021-08-31
Total Assets Less Current Liabilities
-43,798 GBP2021-08-31
Equity
Called up share capital
200 GBP2021-08-31
Retained earnings (accumulated losses)
-43,998 GBP2021-08-31
Equity
-43,798 GBP2021-08-31
Average Number of Employees
12020-08-12 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,270 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
572 GBP2020-08-12 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
572 GBP2021-08-31
Intangible Assets
Other than goodwill
1,698 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,814 GBP2021-08-31
Plant and equipment
31,308 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
34,122 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2020-08-12 ~ 2021-08-31
Plant and equipment
2,057 GBP2020-08-12 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2020-08-12 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70 GBP2021-08-31
Plant and equipment
2,057 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
2,744 GBP2021-08-31
Plant and equipment
29,251 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
12,601 GBP2021-08-31
Amounts falling due after one year, Non-current
11,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
9,085 GBP2021-08-31
Other Creditors
Current
134,046 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2021-08-31
Between one and five year
16,500 GBP2021-08-31
All periods
38,500 GBP2021-08-31