47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,274 GBP2024-01-31
3,711 GBP2023-01-31
Total Inventories
57,787 GBP2024-01-31
108,909 GBP2023-01-31
Debtors
2,637 GBP2024-01-31
7,862 GBP2023-01-31
Cash at bank and in hand
12,835 GBP2024-01-31
4,771 GBP2023-01-31
Current Assets
73,259 GBP2024-01-31
121,542 GBP2023-01-31
Net Current Assets/Liabilities
24,510 GBP2024-01-31
49,314 GBP2023-01-31
Total Assets Less Current Liabilities
27,784 GBP2024-01-31
53,025 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,640 GBP2023-01-31
Net Assets/Liabilities
27,500 GBP2024-01-31
40,018 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
139,999 GBP2024-01-31
139,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,999 GBP2024-01-31
139,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,783 GBP2024-01-31
1,783 GBP2023-01-31
Furniture and fittings
27,944 GBP2024-01-31
27,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,727 GBP2024-01-31
29,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,453 GBP2024-01-31
26,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,453 GBP2024-01-31
26,016 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,783 GBP2024-01-31
1,783 GBP2023-01-31
Furniture and fittings
1,491 GBP2024-01-31
1,928 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,637 GBP2024-01-31
7,862 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,364 GBP2024-01-31
9,780 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,892 GBP2024-01-31
14,548 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,883 GBP2024-01-31
13,833 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,343 GBP2024-01-31
801 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,267 GBP2024-01-31
33,266 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,640 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31