47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
14,800 GBP2024-01-31
16,650 GBP2023-01-31
Property, Plant & Equipment
34,395 GBP2024-01-31
43,582 GBP2023-01-31
Fixed Assets
49,195 GBP2024-01-31
60,232 GBP2023-01-31
Total Inventories
234,649 GBP2024-01-31
214,359 GBP2023-01-31
Debtors
29,475 GBP2024-01-31
51,197 GBP2023-01-31
Cash at bank and in hand
389,742 GBP2024-01-31
229,466 GBP2023-01-31
Current Assets
653,866 GBP2024-01-31
495,022 GBP2023-01-31
Net Current Assets/Liabilities
83,151 GBP2024-01-31
33,089 GBP2023-01-31
Net Assets/Liabilities
132,346 GBP2024-01-31
93,321 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
131,346 GBP2024-01-31
92,321 GBP2023-01-31
Equity
132,346 GBP2024-01-31
93,321 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Intangible Assets - Gross Cost
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,700 GBP2024-01-31
1,850 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,700 GBP2024-01-31
1,850 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,850 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,850 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
14,800 GBP2024-01-31
16,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Tools/Equipment for furniture and fittings
109,700 GBP2024-01-31
109,700 GBP2023-01-31
Motor vehicles
14,500 GBP2024-01-31
14,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,201 GBP2024-01-31
124,201 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,361 GBP2024-01-31
75,526 GBP2023-01-31
Motor vehicles
7,445 GBP2024-01-31
5,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,806 GBP2024-01-31
80,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,835 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Tools/Equipment for furniture and fittings
27,339 GBP2024-01-31
34,174 GBP2023-01-31
Motor vehicles
7,055 GBP2024-01-31
9,407 GBP2023-01-31
Finished Goods/Goods for Resale
234,649 GBP2024-01-31
214,359 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,082 GBP2024-01-31
38,559 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
29,475 GBP2024-01-31
51,197 GBP2023-01-31
Trade Creditors/Trade Payables
9,070 GBP2024-01-31
37,000 GBP2023-01-31
Taxation/Social Security Payable
63,006 GBP2024-01-31
28,411 GBP2023-01-31
Accrued Liabilities
5,860 GBP2024-01-31
5,531 GBP2023-01-31
Other Creditors
768 GBP2024-01-31
1,680 GBP2023-01-31
Other Remaining Borrowings
Current
492,011 GBP2024-01-31
389,311 GBP2023-01-31
Total Borrowings
Current
492,011 GBP2024-01-31
389,311 GBP2023-01-31
Director Remuneration
54,853 GBP2023-02-01 ~ 2024-01-31
64,854 GBP2022-02-01 ~ 2023-01-31