47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,096 GBP2024-07-31
2,768 GBP2023-07-31
Fixed Assets
2,096 GBP2024-07-31
2,768 GBP2023-07-31
Debtors
-3,790 GBP2024-07-31
19,571 GBP2023-07-31
Cash at bank and in hand
26,406 GBP2024-07-31
36,484 GBP2023-07-31
Current Assets
22,616 GBP2024-07-31
56,055 GBP2023-07-31
Net Current Assets/Liabilities
-29,032 GBP2024-07-31
24,615 GBP2023-07-31
Total Assets Less Current Liabilities
-26,936 GBP2024-07-31
27,383 GBP2023-07-31
Net Assets/Liabilities
-26,936 GBP2024-07-31
27,383 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-26,938 GBP2024-07-31
27,381 GBP2023-07-31
Equity
-26,936 GBP2024-07-31
27,383 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,352 GBP2024-07-31
21,977 GBP2023-08-01
Motor vehicles
17,000 GBP2024-07-31
17,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
27,546 GBP2024-07-31
27,546 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
66,898 GBP2024-07-31
66,523 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,478 GBP2024-07-31
19,542 GBP2023-08-01
Motor vehicles
17,000 GBP2024-07-31
17,000 GBP2023-08-01
Tools/Equipment for furniture and fittings
27,324 GBP2024-07-31
27,213 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,802 GBP2024-07-31
63,755 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
936 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2024-07-31
Tools/Equipment for furniture and fittings
222 GBP2024-07-31
Trade Debtors/Trade Receivables
-3,790 GBP2024-07-31
19,571 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,639 GBP2024-07-31
10,463 GBP2023-07-31
Taxation/Social Security Payable
18,065 GBP2024-07-31
25,601 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,983 GBP2024-07-31
-10,121 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,961 GBP2024-07-31
5,497 GBP2023-07-31
Dividends Paid on Shares
85,258 GBP2023-08-01 ~ 2024-07-31
54,413 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
85,258 GBP2023-08-01 ~ 2024-07-31