47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,284 GBP2024-08-31
14,495 GBP2023-08-31
Debtors
68,541 GBP2024-08-31
72,152 GBP2023-08-31
Cash at bank and in hand
16,040 GBP2024-08-31
26,215 GBP2023-08-31
Current Assets
89,852 GBP2024-08-31
103,908 GBP2023-08-31
Net Current Assets/Liabilities
61,532 GBP2024-08-31
74,874 GBP2023-08-31
Total Assets Less Current Liabilities
64,816 GBP2024-08-31
89,369 GBP2023-08-31
Net Assets/Liabilities
-8,187 GBP2024-08-31
-11,568 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-9,187 GBP2024-08-31
-12,568 GBP2023-08-31
Equity
-8,187 GBP2024-08-31
-11,568 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,138 GBP2024-08-31
69,138 GBP2023-08-31
Furniture and fittings
40,752 GBP2024-08-31
40,752 GBP2023-08-31
Computers
5,442 GBP2024-08-31
5,063 GBP2023-08-31
Motor vehicles
16,995 GBP2024-08-31
16,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,744 GBP2024-08-31
141,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,232 GBP2024-08-31
62,711 GBP2023-08-31
Furniture and fittings
40,299 GBP2024-08-31
34,420 GBP2023-08-31
Computers
4,517 GBP2024-08-31
4,311 GBP2023-08-31
Motor vehicles
16,995 GBP2024-08-31
16,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,460 GBP2024-08-31
126,870 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,521 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,879 GBP2023-09-01 ~ 2024-08-31
Computers
206 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,906 GBP2024-08-31
6,427 GBP2023-08-31
Furniture and fittings
453 GBP2024-08-31
6,332 GBP2023-08-31
Computers
925 GBP2024-08-31
752 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,248 GBP2024-08-31
61,674 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,293 GBP2024-08-31
10,478 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
68,541 GBP2024-08-31
72,152 GBP2023-08-31
Corporation Tax Payable
Current
2,920 GBP2024-08-31
988 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,040 GBP2024-08-31
22,451 GBP2023-08-31
Other Creditors
Current
6,360 GBP2024-08-31
5,595 GBP2023-08-31
Creditors
Current
28,320 GBP2024-08-31
29,034 GBP2023-08-31
Other Creditors
Non-current
72,379 GBP2024-08-31
98,183 GBP2023-08-31