47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
24,518 GBP2024-01-31
34,039 GBP2023-01-31
Debtors
53,224 GBP2024-01-31
46,948 GBP2023-01-31
Cash at bank and in hand
146,651 GBP2024-01-31
139,994 GBP2023-01-31
Current Assets
478,234 GBP2024-01-31
462,665 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-163,724 GBP2024-01-31
-147,739 GBP2023-01-31
Net Current Assets/Liabilities
314,510 GBP2024-01-31
314,926 GBP2023-01-31
Total Assets Less Current Liabilities
339,028 GBP2024-01-31
348,965 GBP2023-01-31
Net Assets/Liabilities
334,370 GBP2024-01-31
342,498 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
334,070 GBP2024-01-31
342,198 GBP2023-01-31
Equity
334,370 GBP2024-01-31
342,498 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
123,596 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,597 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,078 GBP2024-01-31
92,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,079 GBP2024-01-31
114,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
24,518 GBP2024-01-31
30,647 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
45,227 GBP2024-01-31
37,250 GBP2023-01-31
Other Debtors
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Prepayments/Accrued Income
Current
5,597 GBP2024-01-31
7,298 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
53,224 GBP2024-01-31
46,948 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,477 GBP2024-01-31
32,519 GBP2023-01-31
Corporation Tax Payable
Current
14,704 GBP2024-01-31
15,938 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,530 GBP2024-01-31
22,508 GBP2023-01-31
Other Creditors
Current
84,887 GBP2024-01-31
73,545 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,126 GBP2024-01-31
3,229 GBP2023-01-31
Creditors
Current
163,724 GBP2024-01-31
147,739 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,333 GBP2024-01-31
19,000 GBP2023-01-31
Between two and five year
88,333 GBP2024-01-31
6,667 GBP2023-01-31
More than five year
0 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,666 GBP2024-01-31
25,667 GBP2023-01-31