47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
3,720 GBP2023-07-31
3,720 GBP2022-07-31
Property, Plant & Equipment
1,367 GBP2023-07-31
1,824 GBP2022-07-31
Fixed Assets
5,087 GBP2023-07-31
5,544 GBP2022-07-31
Debtors
Current
375,118 GBP2023-07-31
335,211 GBP2022-07-31
Cash at bank and in hand
3,565 GBP2023-07-31
1,209 GBP2022-07-31
Current Assets
378,683 GBP2023-07-31
336,420 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-26,797 GBP2023-07-31
26,797 GBP2023-07-31
-21,580 GBP2022-07-31
Net Current Assets/Liabilities
351,886 GBP2023-07-31
314,840 GBP2022-07-31
Total Assets Less Current Liabilities
356,973 GBP2023-07-31
320,384 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-134,470 GBP2023-07-31
-140,398 GBP2022-07-31
Net Assets/Liabilities
222,503 GBP2023-07-31
179,986 GBP2022-07-31
Equity
Called up share capital
150,100 GBP2023-07-31
150,100 GBP2022-07-31
Retained earnings (accumulated losses)
72,403 GBP2023-07-31
29,886 GBP2022-07-31
Equity
222,503 GBP2023-07-31
179,986 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
3,720 GBP2023-07-31
3,720 GBP2022-07-31
Intangible Assets - Gross Cost
3,720 GBP2023-07-31
3,720 GBP2022-07-31
Intangible Assets
Other
3,720 GBP2023-07-31
3,720 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,761 GBP2023-07-31
5,761 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,761 GBP2023-07-31
5,761 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,394 GBP2023-07-31
3,937 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394 GBP2023-07-31
3,937 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,367 GBP2023-07-31
1,824 GBP2022-07-31
Trade Debtors/Trade Receivables
6,829 GBP2023-07-31
4,133 GBP2022-07-31
Other Debtors
367,009 GBP2023-07-31
330,050 GBP2022-07-31
Prepayments
1,280 GBP2023-07-31
1,028 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
375,118 GBP2023-07-31
335,211 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,928 GBP2023-07-31
Amounts Owed to Related Parties
4,900 GBP2023-07-31
Taxation/Social Security Payable
3,347 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
134,470 GBP2023-07-31
140,398 GBP2022-07-31
Bank Borrowings
Non-current
34,470 GBP2023-07-31
40,398 GBP2022-07-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Total Borrowings
Non-current
134,470 GBP2023-07-31
140,398 GBP2022-07-31
Bank Borrowings
Current
5,928 GBP2023-07-31
5,928 GBP2022-07-31