47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
19,047 GBP2023-11-30
20,560 GBP2022-11-30
Debtors
4,502 GBP2023-11-30
293 GBP2022-11-30
Cash at bank and in hand
13,050 GBP2023-11-30
20,277 GBP2022-11-30
Current Assets
17,552 GBP2023-11-30
24,570 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-103,715 GBP2023-11-30
-113,181 GBP2022-11-30
Net Current Assets/Liabilities
-86,163 GBP2023-11-30
-88,611 GBP2022-11-30
Total Assets Less Current Liabilities
-67,116 GBP2023-11-30
-68,051 GBP2022-11-30
Equity
Called up share capital
4,004 GBP2023-11-30
4,004 GBP2022-11-30
Capital redemption reserve
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-72,120 GBP2023-11-30
-73,055 GBP2022-11-30
Equity
-67,116 GBP2023-11-30
-68,051 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,417 GBP2023-11-30
64,417 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
6,007 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,417 GBP2023-11-30
70,424 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-6,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,370 GBP2023-11-30
44,079 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
5,785 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,370 GBP2023-11-30
49,864 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,291 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,047 GBP2023-11-30
20,338 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
222 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
40 GBP2022-11-30
Other Debtors
Current
4,376 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
126 GBP2023-11-30
253 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,502 GBP2023-11-30
293 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
3,679 GBP2022-11-30
Other Creditors
Current
100,775 GBP2023-11-30
106,552 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,940 GBP2023-11-30
2,950 GBP2022-11-30
Creditors
Current
103,715 GBP2023-11-30
113,181 GBP2022-11-30