47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
12,000 GBP2025-07-31
24,000 GBP2024-07-31
Property, Plant & Equipment
19,578 GBP2025-07-31
25,232 GBP2024-07-31
Fixed Assets
31,578 GBP2025-07-31
49,232 GBP2024-07-31
Total Inventories
244,658 GBP2025-07-31
222,564 GBP2024-07-31
Debtors
37,518 GBP2025-07-31
30,709 GBP2024-07-31
Cash at bank and in hand
131,507 GBP2025-07-31
128,547 GBP2024-07-31
Current Assets
413,683 GBP2025-07-31
381,820 GBP2024-07-31
Net Current Assets/Liabilities
59,853 GBP2025-07-31
134,407 GBP2024-07-31
Total Assets Less Current Liabilities
91,431 GBP2025-07-31
183,639 GBP2024-07-31
Net Assets/Liabilities
77,263 GBP2025-07-31
163,839 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
77,163 GBP2025-07-31
163,739 GBP2024-07-31
Equity
77,263 GBP2025-07-31
163,839 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2025-07-31
96,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
12,000 GBP2025-07-31
24,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,310 GBP2025-07-31
101,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,732 GBP2025-07-31
76,676 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,578 GBP2025-07-31
25,232 GBP2024-07-31
Trade Debtors/Trade Receivables
37,518 GBP2025-07-31
30,709 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,414 GBP2025-07-31
2,468 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,073 GBP2025-07-31
11,116 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,727 GBP2025-07-31
62,593 GBP2024-07-31
Other Creditors
Amounts falling due within one year
285,616 GBP2025-07-31
171,236 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
12,602 GBP2025-07-31
18,554 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,566 GBP2025-07-31
1,246 GBP2024-07-31