47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment
124,257 GBP2024-08-31
Fixed Assets
124,259 GBP2024-08-31
2 GBP2023-08-31
Total Inventories
156,547 GBP2024-08-31
212,558 GBP2023-08-31
Debtors
Current
19,281 GBP2024-08-31
9,493 GBP2023-08-31
Cash at bank and in hand
85,722 GBP2024-08-31
111,104 GBP2023-08-31
Current Assets
261,550 GBP2024-08-31
333,155 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-25,317 GBP2024-08-31
-43,374 GBP2023-08-31
Net Current Assets/Liabilities
236,233 GBP2024-08-31
289,781 GBP2023-08-31
Total Assets Less Current Liabilities
360,492 GBP2024-08-31
289,783 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-336,923 GBP2024-08-31
-253,419 GBP2023-08-31
Net Assets/Liabilities
17,677 GBP2024-08-31
36,364 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
17,675 GBP2024-08-31
36,362 GBP2023-08-31
Equity
17,677 GBP2024-08-31
36,364 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Wages/Salaries
108,501 GBP2023-09-01 ~ 2024-08-31
107,764 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
7,256 GBP2023-09-01 ~ 2024-08-31
3,092 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
117,588 GBP2023-09-01 ~ 2024-08-31
112,567 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-08-31
2 GBP2023-08-31
Intangible Assets
Goodwill
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,819 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
129,677 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
205 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
5,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
205 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,420 GBP2024-08-31
Property, Plant & Equipment
Office equipment
5,614 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
77 GBP2024-08-31
Other Debtors
Current
9,336 GBP2024-08-31
Prepayments/Accrued Income
Current
9,868 GBP2024-08-31
9,493 GBP2023-08-31
Cash and Cash Equivalents
85,722 GBP2024-08-31
111,104 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,292 GBP2024-08-31
11,996 GBP2023-08-31
Corporation Tax Payable
Current
9,336 GBP2023-08-31
Taxation/Social Security Payable
Current
11,912 GBP2024-08-31
16,493 GBP2023-08-31
Other Creditors
Current
578 GBP2024-08-31
349 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,535 GBP2024-08-31
5,200 GBP2023-08-31
Creditors
Current
25,317 GBP2024-08-31
43,374 GBP2023-08-31
Other Remaining Borrowings
Non-current
336,923 GBP2024-08-31
253,419 GBP2023-08-31
Creditors
Non-current
336,923 GBP2024-08-31
253,419 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,892 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-5,892 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,158 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31