47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
270,000 GBP2025-07-31
300,000 GBP2024-07-31
Property, Plant & Equipment
1,171 GBP2025-07-31
768 GBP2024-07-31
Fixed Assets
271,171 GBP2025-07-31
300,768 GBP2024-07-31
Total Inventories
180,000 GBP2025-07-31
170,000 GBP2024-07-31
Cash at bank and in hand
14,529 GBP2025-07-31
24,246 GBP2024-07-31
Current Assets
194,529 GBP2025-07-31
194,246 GBP2024-07-31
Creditors
Current
188,422 GBP2025-07-31
212,348 GBP2024-07-31
Net Current Assets/Liabilities
6,107 GBP2025-07-31
-18,102 GBP2024-07-31
Total Assets Less Current Liabilities
277,278 GBP2025-07-31
282,666 GBP2024-07-31
Creditors
Non-current
-2,813 GBP2025-07-31
-6,323 GBP2024-07-31
Net Assets/Liabilities
274,371 GBP2025-07-31
276,157 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
274,271 GBP2025-07-31
276,057 GBP2024-07-31
Equity
274,371 GBP2025-07-31
276,157 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-07-31
300,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
270,000 GBP2025-07-31
300,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,133 GBP2025-07-31
7,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,962 GBP2025-07-31
6,571 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2025-07-31
768 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,368 GBP2025-07-31
6,980 GBP2024-07-31
Trade Creditors/Trade Payables
Current
101,447 GBP2025-07-31
108,012 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,381 GBP2025-07-31
54,942 GBP2024-07-31
Other Creditors
Current
22,226 GBP2025-07-31
42,414 GBP2024-07-31
Non-current
2,813 GBP2025-07-31
6,323 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94 GBP2025-07-31
186 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
69,214 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2024-08-01 ~ 2025-07-31