47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
956 GBP2021-09-30
Property, Plant & Equipment
125,453 GBP2022-09-30
149,565 GBP2021-09-30
Fixed Assets
125,453 GBP2022-09-30
150,521 GBP2021-09-30
Total Inventories
500,000 GBP2022-09-30
629,192 GBP2021-09-30
Debtors
Current
18,717 GBP2022-09-30
7,338 GBP2021-09-30
Cash at bank and in hand
24,942 GBP2022-09-30
47,687 GBP2021-09-30
Current Assets
543,659 GBP2022-09-30
684,217 GBP2021-09-30
Net Current Assets/Liabilities
-55,306 GBP2022-09-30
113,824 GBP2021-09-30
Total Assets Less Current Liabilities
70,147 GBP2022-09-30
264,345 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,236,687 GBP2022-09-30
-926,515 GBP2021-09-30
Net Assets/Liabilities
-1,166,540 GBP2022-09-30
-662,170 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
14,346 GBP2022-09-30
14,346 GBP2021-09-30
Intangible Assets - Gross Cost
14,346 GBP2022-09-30
14,346 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,346 GBP2022-09-30
13,390 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,346 GBP2022-09-30
13,390 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
956 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
956 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
956 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
236,090 GBP2022-09-30
235,101 GBP2021-09-30
Other
230 GBP2022-09-30
230 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
236,320 GBP2022-09-30
235,331 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,637 GBP2022-09-30
85,582 GBP2021-09-30
Other
230 GBP2022-09-30
184 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,867 GBP2022-09-30
85,766 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,055 GBP2021-10-01 ~ 2022-09-30
Other
46 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,101 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125,453 GBP2022-09-30
149,519 GBP2021-09-30
Other
46 GBP2021-09-30
Other types of inventories not specified separately
500,000 GBP2022-09-30
629,192 GBP2021-09-30
Prepayments
Current
18,717 GBP2022-09-30
7,338 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
17,424 GBP2022-09-30
15,080 GBP2021-09-30
Trade Creditors/Trade Payables
226,161 GBP2022-09-30
344,380 GBP2021-09-30
Taxation/Social Security Payable
131,183 GBP2022-09-30
54,752 GBP2021-09-30
Other Creditors
224,197 GBP2022-09-30
156,181 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,236,687 GBP2022-09-30
926,515 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30