47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
27,000 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
1,921 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
28,921 GBP2023-10-31
0 GBP2022-10-31
Debtors
6,255 GBP2023-10-31
4,242 GBP2022-10-31
Cash at bank and in hand
55,834 GBP2023-10-31
8,183 GBP2022-10-31
Current Assets
67,264 GBP2023-10-31
12,425 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-89,314 GBP2023-10-31
-12,956 GBP2022-10-31
Net Current Assets/Liabilities
-22,050 GBP2023-10-31
-531 GBP2022-10-31
Total Assets Less Current Liabilities
6,871 GBP2023-10-31
-531 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
6,869 GBP2023-10-31
-533 GBP2022-10-31
Equity
6,871 GBP2023-10-31
-531 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
27,000 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
670 GBP2023-10-31
0 GBP2022-10-31
Computers
441 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,611 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
168 GBP2023-10-31
0 GBP2022-10-31
Computers
147 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
168 GBP2022-11-01 ~ 2023-10-31
Computers
147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
502 GBP2023-10-31
0 GBP2022-10-31
Computers
294 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,255 GBP2023-10-31
4,242 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,049 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,000 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
2,666 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,081 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
43,518 GBP2023-10-31
12,956 GBP2022-10-31
Creditors
Current
89,314 GBP2023-10-31
12,956 GBP2022-10-31