47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
3,569 GBP2024-01-31
3,902 GBP2023-01-31
Total Inventories
13,528 GBP2024-01-31
8,672 GBP2023-01-31
Debtors
120 GBP2024-01-31
16,372 GBP2023-01-31
Cash at bank and in hand
10,255 GBP2024-01-31
Current Assets
23,903 GBP2024-01-31
25,044 GBP2023-01-31
Net Current Assets/Liabilities
-24,379 GBP2024-01-31
-42,973 GBP2023-01-31
Net Assets/Liabilities
-20,810 GBP2024-01-31
-39,071 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
6,566 GBP2024-01-31
6,566 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,997 GBP2024-01-31
2,664 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,569 GBP2024-01-31
3,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,967 GBP2024-01-31
12,967 GBP2023-01-31
Furniture and fittings
1,664 GBP2024-01-31
1,664 GBP2023-01-31
Computers
1,330 GBP2024-01-31
1,330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,961 GBP2024-01-31
15,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,967 GBP2024-01-31
12,967 GBP2023-01-31
Furniture and fittings
1,664 GBP2024-01-31
1,664 GBP2023-01-31
Computers
1,330 GBP2024-01-31
1,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,961 GBP2024-01-31
15,961 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-880 GBP2024-01-31
-2,609 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,981 GBP2023-01-31
Debtors
Amounts falling due within one year
120 GBP2024-01-31
16,372 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,221 GBP2024-01-31
53,367 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,597 GBP2024-01-31
220 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,025 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,059 GBP2024-01-31
7,605 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
85 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2024-01-31
1,800 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31