47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
39,793 GBP2024-08-31
45,866 GBP2023-08-31
Total Inventories
136,121 GBP2024-08-31
11,598 GBP2023-08-31
Debtors
37,442 GBP2024-08-31
61,454 GBP2023-08-31
Cash at bank and in hand
49,617 GBP2024-08-31
11,837 GBP2023-08-31
Current Assets
223,180 GBP2024-08-31
84,889 GBP2023-08-31
Net Current Assets/Liabilities
197,643 GBP2024-08-31
86,399 GBP2023-08-31
Total Assets Less Current Liabilities
237,436 GBP2024-08-31
132,265 GBP2023-08-31
Creditors
Amounts falling due after one year
-244,664 GBP2024-08-31
-128,367 GBP2023-08-31
Net Assets/Liabilities
-7,228 GBP2024-08-31
3,898 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,632 GBP2024-08-31
46,632 GBP2023-08-31
Computers
1,040 GBP2024-08-31
791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,672 GBP2024-08-31
47,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,720 GBP2024-08-31
1,554 GBP2023-08-31
Computers
159 GBP2024-08-31
3 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,879 GBP2024-08-31
1,557 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,166 GBP2023-09-01 ~ 2024-08-31
Computers
156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
38,912 GBP2024-08-31
45,078 GBP2023-08-31
Computers
881 GBP2024-08-31
788 GBP2023-08-31
Other Debtors
Amounts falling due after one year
62 GBP2024-08-31
13,295 GBP2023-08-31
Debtors
Amounts falling due after one year
37,442 GBP2024-08-31
61,454 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,156 GBP2024-08-31
-2,459 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,098 GBP2024-08-31
949 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,283 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
244,664 GBP2024-08-31
128,367 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-08 ~ 2023-08-31