47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
300,000 GBP2024-07-31
330,000 GBP2023-07-31
Property, Plant & Equipment
768 GBP2024-07-31
731 GBP2023-07-31
Fixed Assets
300,768 GBP2024-07-31
330,731 GBP2023-07-31
Total Inventories
170,000 GBP2024-07-31
150,000 GBP2023-07-31
Cash at bank and in hand
24,246 GBP2024-07-31
6,946 GBP2023-07-31
Current Assets
194,246 GBP2024-07-31
156,946 GBP2023-07-31
Creditors
Current
212,348 GBP2024-07-31
196,218 GBP2023-07-31
Net Current Assets/Liabilities
-18,102 GBP2024-07-31
-39,272 GBP2023-07-31
Total Assets Less Current Liabilities
282,666 GBP2024-07-31
291,459 GBP2023-07-31
Creditors
Non-current
-6,323 GBP2024-07-31
-13,475 GBP2023-07-31
Net Assets/Liabilities
276,157 GBP2024-07-31
277,843 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
276,057 GBP2024-07-31
277,743 GBP2023-07-31
Equity
276,157 GBP2024-07-31
277,843 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-07-31
270,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
300,000 GBP2024-07-31
330,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,339 GBP2024-07-31
7,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,571 GBP2024-07-31
6,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
768 GBP2024-07-31
731 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,980 GBP2024-07-31
14,055 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,012 GBP2024-07-31
120,575 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,942 GBP2024-07-31
26,708 GBP2023-07-31
Other Creditors
Current
42,414 GBP2024-07-31
34,880 GBP2023-07-31
Non-current
6,323 GBP2024-07-31
13,475 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
98,314 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31