47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,428 GBP2023-12-31
3,892 GBP2023-01-31
Total Inventories
7,925 GBP2023-12-31
7,275 GBP2023-01-31
Debtors
31,664 GBP2023-12-31
84,103 GBP2023-01-31
Cash at bank and in hand
10,609 GBP2023-12-31
52,471 GBP2023-01-31
Current Assets
50,198 GBP2023-12-31
143,849 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-17,051 GBP2023-12-31
Net Current Assets/Liabilities
34,475 GBP2023-12-31
120,846 GBP2023-01-31
Total Assets Less Current Liabilities
35,903 GBP2023-12-31
124,738 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
20,632 GBP2023-12-31
99,832 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
19,632 GBP2023-12-31
98,832 GBP2023-01-31
Equity
20,632 GBP2023-12-31
99,832 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2023-12-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,296 GBP2023-12-31
6,513 GBP2023-01-31
Other
1,610 GBP2023-12-31
1,610 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,906 GBP2023-12-31
8,123 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,217 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,217 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,251 GBP2023-12-31
3,072 GBP2023-01-31
Other
1,227 GBP2023-12-31
1,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,478 GBP2023-12-31
4,231 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
659 GBP2023-02-01 ~ 2023-12-31
Other
68 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-480 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,045 GBP2023-12-31
3,441 GBP2023-01-31
Other
383 GBP2023-12-31
451 GBP2023-01-31
Other types of inventories not specified separately
7,925 GBP2023-12-31
7,275 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2023-01-31