47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,211 GBP2023-07-31
1,930 GBP2022-07-31
Total Inventories
130,560 GBP2023-07-31
126,300 GBP2022-07-31
Debtors
63,279 GBP2023-07-31
66,100 GBP2022-07-31
Cash at bank and in hand
1,873 GBP2023-07-31
5,333 GBP2022-07-31
Current Assets
195,712 GBP2023-07-31
197,733 GBP2022-07-31
Net Current Assets/Liabilities
5,905 GBP2023-07-31
46,541 GBP2022-07-31
Total Assets Less Current Liabilities
8,116 GBP2023-07-31
48,471 GBP2022-07-31
Creditors
Amounts falling due after one year
-30,482 GBP2023-07-31
-40,118 GBP2022-07-31
Net Assets/Liabilities
-22,366 GBP2023-07-31
8,353 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,449 GBP2023-07-31
1,449 GBP2022-07-31
Furniture and fittings
117 GBP2023-07-31
117 GBP2022-07-31
Computers
2,599 GBP2023-07-31
1,766 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,165 GBP2023-07-31
3,332 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
522 GBP2023-07-31
290 GBP2022-07-31
Furniture and fittings
79 GBP2023-07-31
70 GBP2022-07-31
Computers
1,353 GBP2023-07-31
1,042 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954 GBP2023-07-31
1,402 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
232 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9 GBP2022-08-01 ~ 2023-07-31
Computers
311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
927 GBP2023-07-31
1,159 GBP2022-07-31
Furniture and fittings
38 GBP2023-07-31
47 GBP2022-07-31
Computers
1,246 GBP2023-07-31
724 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
50,279 GBP2023-07-31
53,100 GBP2022-07-31
Debtors
Amounts falling due within one year
63,279 GBP2023-07-31
66,100 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,220 GBP2023-07-31
832 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,359 GBP2023-07-31
1,706 GBP2022-07-31
Other Creditors
Amounts falling due within one year
161,707 GBP2023-07-31
120,673 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
23,461 GBP2023-07-31
25,131 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-07-31
2,850 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,482 GBP2023-07-31
40,118 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31