47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
32022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
33,800 GBP2022-09-30
Fixed Assets
33,800 GBP2022-09-30
Total Inventories
126,336 GBP2022-09-30
Debtors
Current
9,821 GBP2022-09-30
Cash at bank and in hand
47,766 GBP2022-09-30
Current Assets
183,923 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-55,303 GBP2022-09-30
Net Current Assets/Liabilities
128,620 GBP2022-09-30
Total Assets Less Current Liabilities
162,420 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-138,111 GBP2022-09-30
Net Assets/Liabilities
21,821 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-100 GBP2023-09-30
21,721 GBP2022-09-30
Equity
21,821 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
22,898 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,898 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,400 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-69,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,600 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
33,800 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,512 GBP2022-09-30
Other Debtors
Current
7,309 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,966 GBP2022-09-30
Corporation Tax Payable
Current
3,345 GBP2022-09-30
Taxation/Social Security Payable
Current
11,821 GBP2022-09-30
Other Creditors
Current
4,373 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,798 GBP2022-09-30
Creditors
Current
55,303 GBP2022-09-30
Amounts owed to group undertakings
Non-current
138,111 GBP2022-09-30
Creditors
Non-current
138,111 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,488 GBP2022-09-30
6,723 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,488 GBP2022-10-01 ~ 2023-09-30
-4,235 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,726 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30