47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
16,699 GBP2024-01-31
17,667 GBP2023-01-31
Debtors
8,453 GBP2024-01-31
27,618 GBP2023-01-31
Cash at bank and in hand
55,821 GBP2024-01-31
67,008 GBP2023-01-31
Current Assets
279,965 GBP2024-01-31
346,081 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-116,482 GBP2024-01-31
Net Current Assets/Liabilities
163,483 GBP2024-01-31
191,296 GBP2023-01-31
Total Assets Less Current Liabilities
180,182 GBP2024-01-31
208,963 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
166,849 GBP2024-01-31
185,630 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
166,848 GBP2024-01-31
185,629 GBP2023-01-31
Equity
166,849 GBP2024-01-31
185,630 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,281 GBP2024-01-31
8,281 GBP2023-01-31
Computers
14,124 GBP2024-01-31
11,731 GBP2023-01-31
Motor vehicles
14,167 GBP2024-01-31
14,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,572 GBP2024-01-31
34,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,765 GBP2024-01-31
4,145 GBP2023-01-31
Computers
6,551 GBP2024-01-31
5,212 GBP2023-01-31
Motor vehicles
8,557 GBP2024-01-31
7,155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,873 GBP2024-01-31
16,512 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2023-02-01 ~ 2024-01-31
Computers
1,339 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,516 GBP2024-01-31
4,136 GBP2023-01-31
Computers
7,573 GBP2024-01-31
6,519 GBP2023-01-31
Motor vehicles
5,610 GBP2024-01-31
7,012 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,372 GBP2024-01-31
25,577 GBP2023-01-31
Prepayments/Accrued Income
Current
2,081 GBP2024-01-31
2,041 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,453 GBP2024-01-31
Amounts falling due within one year, Current
27,618 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,262 GBP2024-01-31
49,032 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
15,519 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,709 GBP2024-01-31
2,033 GBP2023-01-31
Other Creditors
Current
75,691 GBP2024-01-31
74,928 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,820 GBP2024-01-31
3,273 GBP2023-01-31
Creditors
Current
116,482 GBP2024-01-31
154,785 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31