47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
6,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment
29,808 GBP2024-01-31
34,929 GBP2023-01-31
Fixed Assets
35,808 GBP2024-01-31
43,929 GBP2023-01-31
Total Inventories
134,300 GBP2024-01-31
264,012 GBP2023-01-31
Debtors
Current
10,113 GBP2024-01-31
21,252 GBP2023-01-31
Non-current
3,010 GBP2024-01-31
Cash at bank and in hand
4,508 GBP2024-01-31
15,486 GBP2023-01-31
Current Assets
151,931 GBP2024-01-31
300,750 GBP2023-01-31
Net Current Assets/Liabilities
65,326 GBP2024-01-31
116,075 GBP2023-01-31
Total Assets Less Current Liabilities
101,134 GBP2024-01-31
160,004 GBP2023-01-31
Net Assets/Liabilities
66,548 GBP2024-01-31
116,133 GBP2023-01-31
Equity
Called up share capital
54,058 GBP2024-01-31
54,058 GBP2023-01-31
Retained earnings (accumulated losses)
12,490 GBP2024-01-31
62,075 GBP2023-01-31
Equity
66,548 GBP2024-01-31
116,133 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,000 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
6,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,676 GBP2024-01-31
23,170 GBP2023-01-31
Computers
2,001 GBP2024-01-31
7,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,920 GBP2024-01-31
55,157 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,494 GBP2023-02-01 ~ 2024-01-31
Computers
-5,743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,111 GBP2024-01-31
13,375 GBP2023-01-31
Computers
2,001 GBP2024-01-31
6,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,112 GBP2024-01-31
20,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,264 GBP2023-02-01 ~ 2024-01-31
Computers
-5,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,565 GBP2024-01-31
9,795 GBP2023-01-31
Computers
891 GBP2023-01-31
Merchandise
134,300 GBP2024-01-31
264,012 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,113 GBP2024-01-31
21,252 GBP2023-01-31
Amounts falling due after one year, Non-current
3,010 GBP2024-01-31
Debtors
13,123 GBP2024-01-31
21,252 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,764 GBP2024-01-31
5,864 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,879 GBP2024-01-31
166,978 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,309 GBP2024-01-31
5,098 GBP2023-01-31
Other Creditors
Current
25,653 GBP2024-01-31
6,735 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,586 GBP2024-01-31
37,629 GBP2023-01-31
Other Creditors
Non-current
3,743 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,764 GBP2024-01-31
5,864 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,449 GBP2024-01-31
9,319 GBP2023-01-31
Bank Borrowings
Between two and five year, Non-current
17,293 GBP2024-01-31
Non-current, Between two and five year
17,593 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
850 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,499 GBP2023-01-31