47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
152,386 GBP2021-10-31
78,784 GBP2020-10-31
Total Inventories
20,000 GBP2021-10-31
Debtors
564,530 GBP2021-10-31
119,969 GBP2020-10-31
Cash at bank and in hand
3,914 GBP2021-10-31
14 GBP2020-10-31
Current Assets
588,444 GBP2021-10-31
119,983 GBP2020-10-31
Creditors
Current
527,963 GBP2021-10-31
107,785 GBP2020-10-31
Net Current Assets/Liabilities
60,481 GBP2021-10-31
12,198 GBP2020-10-31
Total Assets Less Current Liabilities
212,867 GBP2021-10-31
90,982 GBP2020-10-31
Creditors
Non-current
-45,085 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
142,094 GBP2021-10-31
37,124 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
142,093 GBP2021-10-31
37,123 GBP2020-10-31
Equity
142,094 GBP2021-10-31
37,124 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,696 GBP2021-10-31
9,650 GBP2020-10-31
Furniture and fittings
41,220 GBP2021-10-31
40,303 GBP2020-10-31
Motor vehicles
50,455 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
183,916 GBP2021-10-31
100,408 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,455 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-50,455 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,548 GBP2021-10-31
278 GBP2020-10-31
Furniture and fittings
16,982 GBP2021-10-31
10,923 GBP2020-10-31
Motor vehicles
10,423 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,530 GBP2021-10-31
21,624 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,270 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
6,059 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,329 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,423 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,423 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
128,148 GBP2021-10-31
9,372 GBP2020-10-31
Furniture and fittings
24,238 GBP2021-10-31
29,380 GBP2020-10-31
Motor vehicles
40,032 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
547,062 GBP2021-10-31
102,501 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
17,468 GBP2021-10-31
17,468 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
564,530 GBP2021-10-31
119,969 GBP2020-10-31
Trade Creditors/Trade Payables
Current
211,879 GBP2021-10-31
5,415 GBP2020-10-31
Other Taxation & Social Security Payable
Current
70,607 GBP2021-10-31
19,812 GBP2020-10-31
Other Creditors
Current
245,477 GBP2021-10-31
82,558 GBP2020-10-31
Non-current
45,085 GBP2021-10-31
50,000 GBP2020-10-31