47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
48,215 GBP2024-07-31
47,796 GBP2023-07-31
Total Inventories
190,250 GBP2024-07-31
90,250 GBP2023-07-31
Debtors
Current
21,604 GBP2024-07-31
21,515 GBP2023-07-31
Cash at bank and in hand
8,723 GBP2024-07-31
23,685 GBP2023-07-31
Current Assets
220,577 GBP2024-07-31
135,450 GBP2023-07-31
Net Current Assets/Liabilities
-27,683 GBP2024-07-31
-18,647 GBP2023-07-31
Total Assets Less Current Liabilities
20,532 GBP2024-07-31
29,149 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
Net Assets/Liabilities
7,713 GBP2024-07-31
6,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,710 GBP2024-07-31
71,982 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,710 GBP2024-07-31
71,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,495 GBP2024-07-31
24,186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,495 GBP2024-07-31
24,186 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,215 GBP2024-07-31
47,796 GBP2023-07-31
Other types of inventories not specified separately
190,250 GBP2024-07-31
90,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,013 GBP2024-07-31
Current, Amounts falling due within one year
4,437 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,590 GBP2024-07-31
Current, Amounts falling due within one year
13,522 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,604 GBP2024-07-31
Current, Amounts falling due within one year
21,515 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Non-current, Amounts falling due after one year
8,334 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-07-31
3,000 shares2023-07-31