47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
40,384 GBP2024-01-31
50,480 GBP2023-01-31
Property, Plant & Equipment
22,596 GBP2024-01-31
30,274 GBP2023-01-31
Fixed Assets
62,980 GBP2024-01-31
80,754 GBP2023-01-31
Total Inventories
864,162 GBP2024-01-31
938,852 GBP2023-01-31
Debtors
19,093 GBP2024-01-31
435,390 GBP2023-01-31
Cash at bank and in hand
47,607 GBP2024-01-31
37,710 GBP2023-01-31
Current Assets
930,862 GBP2024-01-31
1,411,952 GBP2023-01-31
Net Current Assets/Liabilities
403,184 GBP2024-01-31
401,050 GBP2023-01-31
Total Assets Less Current Liabilities
466,164 GBP2024-01-31
481,804 GBP2023-01-31
Net Assets/Liabilities
233,776 GBP2024-01-31
244,387 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
232,776 GBP2024-01-31
243,387 GBP2023-01-31
Equity
233,776 GBP2024-01-31
244,387 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,959 GBP2024-01-31
100,959 GBP2023-01-31
Intangible Assets - Gross Cost
100,959 GBP2024-01-31
100,959 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,575 GBP2024-01-31
50,479 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,575 GBP2024-01-31
50,479 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,096 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,096 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
40,384 GBP2024-01-31
50,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,765 GBP2024-01-31
72,955 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,765 GBP2024-01-31
72,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,169 GBP2024-01-31
42,681 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,169 GBP2024-01-31
42,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,596 GBP2024-01-31
30,274 GBP2023-01-31
Other types of inventories not specified separately
864,162 GBP2024-01-31
938,852 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,827 GBP2024-01-31
426,759 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,266 GBP2024-01-31
8,631 GBP2023-01-31
Debtors
Amounts falling due within one year
19,093 GBP2024-01-31
435,390 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,958 GBP2024-01-31
167,285 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,666 GBP2024-01-31
354,416 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
92,022 GBP2024-01-31
63,150 GBP2023-01-31
Other Creditors
Amounts falling due within one year
93,618 GBP2024-01-31
350,477 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,414 GBP2024-01-31
75,574 GBP2023-01-31