47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
12,953 GBP2024-10-31
20,663 GBP2023-10-31
Debtors
151,196 GBP2024-10-31
191,402 GBP2023-10-31
Cash at bank and in hand
559,788 GBP2024-10-31
497,741 GBP2023-10-31
Current Assets
899,205 GBP2024-10-31
1,067,633 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-112,965 GBP2024-10-31
-155,962 GBP2023-10-31
Net Current Assets/Liabilities
786,240 GBP2024-10-31
911,671 GBP2023-10-31
Total Assets Less Current Liabilities
799,193 GBP2024-10-31
932,334 GBP2023-10-31
Net Assets/Liabilities
795,955 GBP2024-10-31
927,168 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
795,655 GBP2024-10-31
926,868 GBP2023-10-31
Equity
795,955 GBP2024-10-31
927,168 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,945 GBP2024-10-31
3,897 GBP2023-10-31
Computers
3,398 GBP2024-10-31
3,032 GBP2023-10-31
Motor vehicles
17,750 GBP2024-10-31
17,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,093 GBP2024-10-31
32,679 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,807 GBP2024-10-31
1,022 GBP2023-10-31
Computers
1,459 GBP2024-10-31
975 GBP2023-10-31
Motor vehicles
9,874 GBP2024-10-31
7,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,140 GBP2024-10-31
12,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-11-01 ~ 2024-10-31
Computers
484 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,138 GBP2024-10-31
2,875 GBP2023-10-31
Computers
1,939 GBP2024-10-31
2,057 GBP2023-10-31
Motor vehicles
7,876 GBP2024-10-31
9,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,489 GBP2024-10-31
42,492 GBP2023-10-31
Other Debtors
Amounts falling due within one year
140,707 GBP2024-10-31
148,910 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
151,196 GBP2024-10-31
191,402 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,176 GBP2024-10-31
5,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
78,797 GBP2024-10-31
142,769 GBP2023-10-31
Other Creditors
Current
12,992 GBP2024-10-31
7,625 GBP2023-10-31
Creditors
Current
112,965 GBP2024-10-31
155,962 GBP2023-10-31