47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
58,328 GBP2024-07-31
46,049 GBP2023-07-31
Property, Plant & Equipment
21,720 GBP2024-07-31
396 GBP2023-07-31
Fixed Assets
80,048 GBP2024-07-31
46,445 GBP2023-07-31
Debtors
5,041 GBP2024-07-31
1,134 GBP2023-07-31
Cash at bank and in hand
4 GBP2024-07-31
213 GBP2023-07-31
Current Assets
6,545 GBP2024-07-31
2,847 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-288,639 GBP2024-07-31
Net Current Assets/Liabilities
-282,094 GBP2024-07-31
-226,665 GBP2023-07-31
Total Assets Less Current Liabilities
-202,046 GBP2024-07-31
-180,220 GBP2023-07-31
Net Assets/Liabilities
-277,417 GBP2024-07-31
-230,320 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-277,418 GBP2024-07-31
-230,321 GBP2023-07-31
Equity
-277,417 GBP2024-07-31
-230,320 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,583 GBP2024-07-31
49,721 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,255 GBP2024-07-31
3,672 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,583 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,328 GBP2024-07-31
46,049 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2024-07-31
208 GBP2023-07-31
Computers
1,909 GBP2024-07-31
1,389 GBP2023-07-31
Motor vehicles
26,003 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,120 GBP2024-07-31
1,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93 GBP2024-07-31
55 GBP2023-07-31
Computers
1,431 GBP2024-07-31
1,146 GBP2023-07-31
Motor vehicles
4,876 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,400 GBP2024-07-31
1,201 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-08-01 ~ 2024-07-31
Computers
285 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2024-07-31
153 GBP2023-07-31
Computers
478 GBP2024-07-31
243 GBP2023-07-31
Motor vehicles
21,127 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
509 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,532 GBP2024-07-31
1,134 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,041 GBP2024-07-31
Amounts falling due within one year, Current
1,134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,152 GBP2024-07-31
724 GBP2023-07-31
Other Creditors
Current
268,487 GBP2024-07-31
228,788 GBP2023-07-31
Creditors
Current
288,639 GBP2024-07-31
229,512 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
50,100 GBP2024-07-31
50,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,940 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
70,040 GBP2024-07-31
50,100 GBP2023-07-31