47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
102,922 GBP2022-07-31
89,759 GBP2021-07-31
Fixed Assets - Investments
192,742 GBP2022-07-31
96,875 GBP2021-07-31
Fixed Assets
295,664 GBP2022-07-31
186,634 GBP2021-07-31
Total Inventories
5,689 GBP2021-07-31
Debtors
67,658 GBP2022-07-31
260,497 GBP2021-07-31
Cash at bank and in hand
15 GBP2022-07-31
15 GBP2021-07-31
Current Assets
67,673 GBP2022-07-31
266,201 GBP2021-07-31
Creditors
-616,368 GBP2022-07-31
-588,346 GBP2021-07-31
Net Current Assets/Liabilities
-548,695 GBP2022-07-31
-322,145 GBP2021-07-31
Total Assets Less Current Liabilities
-253,031 GBP2022-07-31
-135,511 GBP2021-07-31
Net Assets/Liabilities
-253,031 GBP2022-07-31
-135,511 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-253,131 GBP2022-07-31
-135,611 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,803 GBP2022-07-31
194,247 GBP2021-07-31
Furniture and fittings
953 GBP2022-07-31
953 GBP2021-07-31
Computers
3,080 GBP2022-07-31
2,339 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
217,836 GBP2022-07-31
197,539 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,537 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-28,537 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,159 GBP2022-07-31
106,542 GBP2021-07-31
Furniture and fittings
953 GBP2022-07-31
953 GBP2021-07-31
Computers
802 GBP2022-07-31
285 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,914 GBP2022-07-31
107,780 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,949 GBP2021-08-01 ~ 2022-07-31
Computers
517 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,466 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,332 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,332 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
100,644 GBP2022-07-31
87,705 GBP2021-07-31
Computers
2,278 GBP2022-07-31
2,054 GBP2021-07-31
Other types of inventories not specified separately
5,689 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
9,006 GBP2022-07-31
24,286 GBP2021-07-31
Prepayments/Accrued Income
Current
107,520 GBP2021-07-31
Other Debtors
Current
3,596 GBP2022-07-31
3,596 GBP2021-07-31
Amounts owed by directors
Current
54,588 GBP2022-07-31
124,627 GBP2021-07-31
Trade Creditors/Trade Payables
Current
257,952 GBP2022-07-31
355,492 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
54,685 GBP2022-07-31
62,549 GBP2021-07-31
Corporation Tax Payable
Current
19,947 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,666 GBP2022-07-31
8,293 GBP2021-07-31
Amount of value-added tax that is payable
Current
246,455 GBP2022-07-31
161,587 GBP2021-07-31
Other Creditors
Current
17,820 GBP2022-07-31
-39,895 GBP2021-07-31
Creditors
Current
616,368 GBP2022-07-31
588,346 GBP2021-07-31