47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
24,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment
25,232 GBP2024-07-31
33,089 GBP2023-07-31
Fixed Assets
49,232 GBP2024-07-31
69,089 GBP2023-07-31
Total Inventories
222,564 GBP2024-07-31
254,700 GBP2023-07-31
Debtors
30,709 GBP2024-07-31
7,870 GBP2023-07-31
Cash at bank and in hand
128,547 GBP2024-07-31
139,845 GBP2023-07-31
Current Assets
381,820 GBP2024-07-31
402,415 GBP2023-07-31
Net Current Assets/Liabilities
134,407 GBP2024-07-31
212,404 GBP2023-07-31
Total Assets Less Current Liabilities
183,639 GBP2024-07-31
281,493 GBP2023-07-31
Net Assets/Liabilities
163,839 GBP2024-07-31
251,533 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
163,739 GBP2024-07-31
251,433 GBP2023-07-31
Equity
163,839 GBP2024-07-31
251,533 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2024-07-31
84,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
24,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,908 GBP2024-07-31
101,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,676 GBP2024-07-31
68,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,232 GBP2024-07-31
33,089 GBP2023-07-31
Trade Debtors/Trade Receivables
30,709 GBP2024-07-31
7,870 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,468 GBP2024-07-31
2,073 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,116 GBP2024-07-31
14,701 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
62,593 GBP2024-07-31
130,519 GBP2023-07-31
Other Creditors
Amounts falling due within one year
171,236 GBP2024-07-31
42,718 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,554 GBP2024-07-31
28,991 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,246 GBP2024-07-31
969 GBP2023-07-31