47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
383,346 GBP2025-01-31
388,326 GBP2024-01-31
Debtors
279 GBP2025-01-31
142 GBP2024-01-31
Cash at bank and in hand
13,301 GBP2025-01-31
16,064 GBP2024-01-31
Current Assets
57,158 GBP2025-01-31
69,069 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-690,592 GBP2025-01-31
Net Current Assets/Liabilities
-633,434 GBP2025-01-31
-613,365 GBP2024-01-31
Total Assets Less Current Liabilities
-250,088 GBP2025-01-31
-225,039 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-250,188 GBP2025-01-31
-225,139 GBP2024-01-31
Equity
-250,088 GBP2025-01-31
-225,039 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,277 GBP2025-01-31
451,277 GBP2024-01-31
Other
16,875 GBP2025-01-31
12,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
468,152 GBP2025-01-31
463,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,981 GBP2025-01-31
62,957 GBP2024-01-31
Other
12,825 GBP2025-01-31
12,369 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,806 GBP2025-01-31
75,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,024 GBP2024-02-01 ~ 2025-01-31
Other
456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
379,296 GBP2025-01-31
388,320 GBP2024-01-31
Other
4,050 GBP2025-01-31
6 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
142 GBP2025-01-31
142 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
279 GBP2025-01-31
Amounts falling due within one year, Current
142 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
83 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,328 GBP2025-01-31
5,404 GBP2024-01-31
Other Creditors
Current
681,264 GBP2025-01-31
676,947 GBP2024-01-31
Creditors
Current
690,592 GBP2025-01-31
682,434 GBP2024-01-31