47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,721 GBP2024-09-30
21,463 GBP2023-09-30
Debtors
23,632 GBP2024-09-30
19,768 GBP2023-09-30
Cash at bank and in hand
141,480 GBP2024-09-30
70,078 GBP2023-09-30
Current Assets
535,830 GBP2024-09-30
373,577 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-429,771 GBP2024-09-30
-311,686 GBP2023-09-30
Net Current Assets/Liabilities
106,059 GBP2024-09-30
61,891 GBP2023-09-30
Total Assets Less Current Liabilities
120,780 GBP2024-09-30
83,354 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,558 GBP2024-09-30
-16,332 GBP2023-09-30
Net Assets/Liabilities
112,542 GBP2024-09-30
61,656 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
112,442 GBP2024-09-30
61,556 GBP2023-09-30
Equity
112,542 GBP2024-09-30
61,656 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,920 GBP2023-09-30
Other
52,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,920 GBP2024-09-30
16,920 GBP2023-09-30
Other
38,271 GBP2024-09-30
31,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,191 GBP2024-09-30
48,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
6,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
14,721 GBP2024-09-30
21,463 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,190 GBP2024-09-30
11,509 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,442 GBP2024-09-30
8,259 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,632 GBP2024-09-30
19,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,297 GBP2024-09-30
6,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,628 GBP2024-09-30
256,032 GBP2023-09-30
Corporation Tax Payable
Current
15,740 GBP2024-09-30
4,710 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,785 GBP2024-09-30
6,117 GBP2023-09-30
Other Creditors
Current
47,321 GBP2024-09-30
38,684 GBP2023-09-30
Creditors
Current
429,771 GBP2024-09-30
311,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,558 GBP2024-09-30
11,008 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
5,324 GBP2023-09-30
Creditors
Non-current
4,558 GBP2024-09-30
16,332 GBP2023-09-30