47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
158,622 GBP2024-08-31
Property, Plant & Equipment
19,614 GBP2024-08-31
Fixed Assets
178,236 GBP2024-08-31
Total Inventories
57,739 GBP2024-08-31
Debtors
32,463 GBP2024-08-31
Cash at bank and in hand
59,190 GBP2024-08-31
Current Assets
149,392 GBP2024-08-31
Net Current Assets/Liabilities
460 GBP2024-08-31
Total Assets Less Current Liabilities
178,696 GBP2024-08-31
Net Assets/Liabilities
178,696 GBP2024-08-31
Equity
Called up share capital
9 GBP2024-08-31
Share premium
674,486 GBP2024-08-31
Retained earnings (accumulated losses)
-495,799 GBP2024-08-31
Equity
178,696 GBP2024-08-31
Average Number of Employees
32023-08-18 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
174,630 GBP2024-08-31
Intangible Assets - Gross Cost
174,630 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,008 GBP2023-08-18 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
16,008 GBP2023-08-18 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,008 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,008 GBP2024-08-31
Intangible Assets
Other than goodwill
158,622 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2024-08-31
Office equipment
3,683 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,683 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,033 GBP2023-08-18 ~ 2024-08-31
Office equipment
2,036 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2023-08-18 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,033 GBP2024-08-31
Office equipment
2,036 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,069 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
17,967 GBP2024-08-31
Office equipment
1,647 GBP2024-08-31
Finished Goods/Goods for Resale
57,739 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,033 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,245 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,185 GBP2024-08-31
Debtors
Amounts falling due within one year
32,463 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,917 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,037 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,150 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,828 GBP2024-08-31