47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
11,250 GBP2024-07-31
26,250 GBP2023-07-31
Property, Plant & Equipment
20,515 GBP2024-07-31
23,805 GBP2023-07-31
Fixed Assets
31,765 GBP2024-07-31
50,055 GBP2023-07-31
Debtors
32,259 GBP2024-07-31
31,732 GBP2023-07-31
Cash at bank and in hand
339 GBP2024-07-31
1,615 GBP2023-07-31
Current Assets
303,237 GBP2024-07-31
362,922 GBP2023-07-31
Net Current Assets/Liabilities
-87,032 GBP2024-07-31
-35,182 GBP2023-07-31
Total Assets Less Current Liabilities
-55,267 GBP2024-07-31
14,873 GBP2023-07-31
Equity
Called up share capital
30,099 GBP2024-07-31
30,099 GBP2023-07-31
Retained earnings (accumulated losses)
-85,366 GBP2024-07-31
-16,484 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,750 GBP2024-07-31
273,750 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
11,250 GBP2024-07-31
26,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,633 GBP2023-07-31
Other
54,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,894 GBP2024-07-31
21,862 GBP2023-07-31
Other
51,141 GBP2024-07-31
49,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,035 GBP2024-07-31
71,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,032 GBP2023-08-01 ~ 2024-07-31
Other
1,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
16,739 GBP2024-07-31
18,771 GBP2023-07-31
Other
3,776 GBP2024-07-31
5,034 GBP2023-07-31
Other Debtors
Amounts falling due within one year
32,259 GBP2024-07-31
31,732 GBP2023-07-31
Debtors
Current
36,988 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,861 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
265,833 GBP2024-07-31
246,434 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,167 GBP2024-07-31
108,048 GBP2023-07-31
Other Creditors
Current
39,408 GBP2024-07-31
43,622 GBP2023-07-31
Creditors
Current
390,269 GBP2024-07-31
398,104 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,099 shares2024-07-31
30,099 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,753 GBP2024-07-31
695,875 GBP2023-07-31