47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
6,000 GBP2024-01-31
Property, Plant & Equipment
29,808 GBP2024-01-31
Fixed Assets
35,808 GBP2024-01-31
Total Inventories
134,300 GBP2024-01-31
Debtors
Current
6,625 GBP2025-01-31
10,113 GBP2024-01-31
Non-current
3,010 GBP2024-01-31
Cash at bank and in hand
48,161 GBP2025-01-31
4,508 GBP2024-01-31
Current Assets
54,786 GBP2025-01-31
151,931 GBP2024-01-31
Net Current Assets/Liabilities
5,176 GBP2025-01-31
65,326 GBP2024-01-31
Total Assets Less Current Liabilities
5,176 GBP2025-01-31
101,134 GBP2024-01-31
Creditors
Non-current
-34,586 GBP2024-01-31
Net Assets/Liabilities
5,176 GBP2025-01-31
66,548 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
54,058 GBP2024-01-31
Retained earnings (accumulated losses)
5,076 GBP2025-01-31
12,490 GBP2024-01-31
Equity
5,176 GBP2025-01-31
66,548 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,000 GBP2024-01-31
Intangible Assets
Development expenditure
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,676 GBP2024-01-31
Computers
2,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,920 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,676 GBP2024-02-01 ~ 2025-01-31
Computers
-2,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,111 GBP2024-01-31
Computers
2,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,112 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,111 GBP2024-02-01 ~ 2025-01-31
Computers
-2,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,243 GBP2024-01-31
Furniture and fittings
5,565 GBP2024-01-31
Merchandise
134,300 GBP2024-01-31
Other Debtors
Current
63 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
4,877 GBP2025-01-31
6 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
842 GBP2025-01-31
Called-up share capital (not paid)
Current
100 GBP2024-01-31
Prepayments/Accrued Income
Current
9,944 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,625 GBP2025-01-31
10,113 GBP2024-01-31
Debtors
6,625 GBP2025-01-31
13,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,137 GBP2025-01-31
5,764 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135 GBP2025-01-31
51,879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
554 GBP2025-01-31
3,309 GBP2024-01-31
Other Creditors
Current
13,784 GBP2025-01-31
25,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,586 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
17,293 GBP2024-01-31