47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,613 GBP2023-03-31
9,755 GBP2021-11-30
Fixed Assets
13,613 GBP2023-03-31
9,755 GBP2021-11-30
Total Inventories
18,316 GBP2023-03-31
4,500 GBP2021-11-30
Debtors
47,618 GBP2023-03-31
27,025 GBP2021-11-30
Cash at bank and in hand
4,731 GBP2023-03-31
811 GBP2021-11-30
Current Assets
70,665 GBP2023-03-31
32,336 GBP2021-11-30
Net Current Assets/Liabilities
-308,890 GBP2023-03-31
-48,907 GBP2021-11-30
Total Assets Less Current Liabilities
-295,277 GBP2023-03-31
-39,152 GBP2021-11-30
Net Assets/Liabilities
-295,277 GBP2023-03-31
-39,152 GBP2021-11-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
-295,377 GBP2023-03-31
-39,252 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2023-03-31
132020-11-16 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,018 GBP2023-03-31
1,509 GBP2021-11-30
Furniture and fittings
10,589 GBP2023-03-31
8,355 GBP2021-11-30
Computers
1,706 GBP2023-03-31
1,149 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
22,313 GBP2023-03-31
11,013 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,682 GBP2023-03-31
211 GBP2021-11-30
Furniture and fittings
5,073 GBP2023-03-31
821 GBP2021-11-30
Computers
945 GBP2023-03-31
226 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,700 GBP2023-03-31
1,258 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
4,252 GBP2021-12-01 ~ 2023-03-31
Computers
719 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,442 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,336 GBP2023-03-31
1,298 GBP2021-11-30
Furniture and fittings
5,516 GBP2023-03-31
7,534 GBP2021-11-30
Computers
761 GBP2023-03-31
923 GBP2021-11-30
Other types of inventories not specified separately
18,316 GBP2023-03-31
4,500 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
13,213 GBP2023-03-31
12,709 GBP2021-11-30
Prepayments/Accrued Income
Current
15,845 GBP2023-03-31
756 GBP2021-11-30
Other Debtors
Current
18,560 GBP2023-03-31
13,560 GBP2021-11-30
Trade Creditors/Trade Payables
Current
79,086 GBP2023-03-31
13,340 GBP2021-11-30
Other Taxation & Social Security Payable
Current
82,913 GBP2023-03-31
4,651 GBP2021-11-30
Amount of value-added tax that is payable
Current
36,095 GBP2023-03-31
5,807 GBP2021-11-30
Other Creditors
Current
20,000 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
8,390 GBP2023-03-31
1,100 GBP2021-11-30
Amounts owed to directors
Current
173,071 GBP2023-03-31
36,345 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
262,753 GBP2023-03-31
411,210 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,753 GBP2023-03-31
411,210 GBP2021-11-30