47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
92022-09-01 ~ 2023-08-31
22021-09-13 ~ 2022-08-31
Intangible Assets
2 GBP2023-08-31
2 GBP2022-08-31
Property, Plant & Equipment
1 GBP2023-08-31
Fixed Assets
3 GBP2023-08-31
2 GBP2022-08-31
Total Inventories
212,561 GBP2023-08-31
Debtors
Current
9,493 GBP2023-08-31
1,728 GBP2022-08-31
Cash at bank and in hand
111,104 GBP2023-08-31
632 GBP2022-08-31
Current Assets
333,158 GBP2023-08-31
2,360 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-43,375 GBP2023-08-31
-2,940 GBP2022-08-31
Net Current Assets/Liabilities
289,783 GBP2023-08-31
-580 GBP2022-08-31
Total Assets Less Current Liabilities
289,786 GBP2023-08-31
-578 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-253,422 GBP2023-08-31
-5,332 GBP2022-08-31
Net Assets/Liabilities
36,364 GBP2023-08-31
-5,910 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
36,362 GBP2023-08-31
-5,912 GBP2022-08-31
Equity
36,364 GBP2023-08-31
-5,910 GBP2022-08-31
Wages/Salaries
107,764 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
3,092 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
112,567 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-08-31
2 GBP2022-08-31
Intangible Assets
Goodwill
2 GBP2023-08-31
2 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-08-31
Prepayments/Accrued Income
Current
9,493 GBP2023-08-31
1,728 GBP2022-08-31
Cash and Cash Equivalents
111,104 GBP2023-08-31
632 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,997 GBP2023-08-31
Corporation Tax Payable
Current
9,336 GBP2023-08-31
Taxation/Social Security Payable
Current
16,493 GBP2023-08-31
Other Creditors
Current
349 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2023-08-31
2,940 GBP2022-08-31
Creditors
Current
43,375 GBP2023-08-31
2,940 GBP2022-08-31
Other Remaining Borrowings
Non-current
253,422 GBP2023-08-31
5,332 GBP2022-08-31
Creditors
Non-current
253,422 GBP2023-08-31
5,332 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31