47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
2,628 GBP2024-07-31
Property, Plant & Equipment
994 GBP2024-07-31
Fixed Assets
3,622 GBP2024-07-31
Total Inventories
106,011 GBP2024-07-31
Debtors
16,065 GBP2024-07-31
Cash at bank and in hand
3,152 GBP2024-07-31
Current Assets
125,228 GBP2024-07-31
Net Current Assets/Liabilities
9,238 GBP2024-07-31
Total Assets Less Current Liabilities
12,860 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,858 GBP2024-07-31
Net Assets/Liabilities
2,002 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,628 GBP2024-07-31
2,628 GBP2023-07-31
Intangible Assets
Other than goodwill
2,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Computers
3,485 GBP2024-07-31
3,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,485 GBP2024-07-31
8,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Computers
2,491 GBP2024-07-31
1,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,491 GBP2024-07-31
6,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
994 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
16,065 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,128 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,780 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
811 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
84,435 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,836 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
10,858 GBP2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31