47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
0 GBP2025-03-31
12,322 GBP2023-09-30
Total Inventories
0 GBP2025-03-31
258,461 GBP2023-09-30
Debtors
Current
0 GBP2025-03-31
22,687 GBP2023-09-30
Cash at bank and in hand
3,407 GBP2025-03-31
47,900 GBP2023-09-30
Net Assets/Liabilities
-48,199 GBP2025-03-31
-12,088 GBP2023-09-30
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2023-09-30
Retained earnings (accumulated losses)
-48,300 GBP2025-03-31
-12,189 GBP2023-09-30
Equity
-48,199 GBP2025-03-31
-12,088 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2025-03-31
Average Number of Employees
42023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
4,428 GBP2023-09-30
Furniture and fittings
0 GBP2025-03-31
10,280 GBP2023-09-30
Computers
0 GBP2025-03-31
4,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
19,398 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,280 GBP2023-10-01 ~ 2025-03-31
Computers
-4,690 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,398 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
1,937 GBP2023-09-30
Furniture and fittings
0 GBP2025-03-31
2,853 GBP2023-09-30
Computers
0 GBP2025-03-31
2,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
7,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
831 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
1,671 GBP2023-10-01 ~ 2025-03-31
Computers
1,758 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,524 GBP2023-10-01 ~ 2025-03-31
Computers
-4,044 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,336 GBP2023-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
7,960 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2025-03-31
7,313 GBP2023-09-30
Other Debtors
Current
0 GBP2025-03-31
7,313 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
117,361 GBP2023-09-30
Amounts owed to directors
Current
14,000 GBP2025-03-31
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,087 GBP2025-03-31
4,273 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2023-10-01 ~ 2025-03-31
101 GBP2022-10-01 ~ 2023-09-30