82990 - Other Business Support Service Activities N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
700 GBP2024-12-31
1,867 GBP2023-09-30
Property, Plant & Equipment
197,204 GBP2024-12-31
349,396 GBP2023-09-30
Fixed Assets
197,904 GBP2024-12-31
351,263 GBP2023-09-30
Total Inventories
98,164 GBP2024-12-31
10,063 GBP2023-09-30
Debtors
80,786 GBP2024-12-31
63,868 GBP2023-09-30
Cash at bank and in hand
42,166 GBP2024-12-31
22,347 GBP2023-09-30
Current Assets
221,116 GBP2024-12-31
96,278 GBP2023-09-30
Creditors
Current
802,193 GBP2024-12-31
613,668 GBP2023-09-30
Net Current Assets/Liabilities
-581,077 GBP2024-12-31
-517,390 GBP2023-09-30
Total Assets Less Current Liabilities
-383,173 GBP2024-12-31
-166,127 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-09-30
Share premium
274,998 GBP2024-12-31
249,998 GBP2023-09-30
Retained earnings (accumulated losses)
-658,173 GBP2024-12-31
-416,127 GBP2023-09-30
Equity
-383,173 GBP2024-12-31
-166,127 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-12-31
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,100 GBP2024-12-31
933 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,167 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
700 GBP2024-12-31
1,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,310 GBP2024-12-31
474,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,106 GBP2024-12-31
125,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,963 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
197,204 GBP2024-12-31
349,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,199 GBP2024-12-31
Current, Amounts falling due within one year
35,624 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,587 GBP2024-12-31
Current, Amounts falling due within one year
28,244 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
80,786 GBP2024-12-31
Current, Amounts falling due within one year
63,868 GBP2023-09-30
Trade Creditors/Trade Payables
Current
165,234 GBP2024-12-31
130,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,805 GBP2024-12-31
21,166 GBP2023-09-30
Other Creditors
Current
606,154 GBP2024-12-31
461,680 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-09-30
Between one and five year
450,000 GBP2024-12-31
450,000 GBP2023-09-30
All periods
540,000 GBP2024-12-31
540,000 GBP2023-09-30