47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
3,720 GBP2024-07-31
3,720 GBP2023-07-31
Property, Plant & Equipment
1,025 GBP2024-07-31
1,367 GBP2023-07-31
Fixed Assets
4,745 GBP2024-07-31
5,087 GBP2023-07-31
Debtors
Current
419,910 GBP2024-07-31
375,118 GBP2023-07-31
Cash at bank and in hand
4,380 GBP2024-07-31
3,565 GBP2023-07-31
Current Assets
424,290 GBP2024-07-31
378,683 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-70,279 GBP2024-07-31
70,279 GBP2024-07-31
-26,797 GBP2023-07-31
Net Current Assets/Liabilities
354,011 GBP2024-07-31
351,886 GBP2023-07-31
Total Assets Less Current Liabilities
358,756 GBP2024-07-31
356,973 GBP2023-07-31
Net Assets/Liabilities
230,214 GBP2024-07-31
222,503 GBP2023-07-31
Equity
Called up share capital
150,100 GBP2024-07-31
150,100 GBP2023-07-31
Retained earnings (accumulated losses)
80,114 GBP2024-07-31
72,403 GBP2023-07-31
Equity
230,214 GBP2024-07-31
222,503 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
3,720 GBP2024-07-31
3,720 GBP2023-07-31
Intangible Assets - Gross Cost
3,720 GBP2024-07-31
3,720 GBP2023-07-31
Intangible Assets
Other
3,720 GBP2024-07-31
3,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,761 GBP2024-07-31
5,761 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,761 GBP2024-07-31
5,761 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,736 GBP2024-07-31
4,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,736 GBP2024-07-31
4,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,025 GBP2024-07-31
1,367 GBP2023-07-31
Trade Debtors/Trade Receivables
6,829 GBP2023-07-31
Other Debtors
417,875 GBP2024-07-31
367,009 GBP2023-07-31
Prepayments
2,035 GBP2024-07-31
1,280 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
419,910 GBP2024-07-31
375,118 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,928 GBP2024-07-31
Amounts Owed to Related Parties
4,900 GBP2024-07-31
Taxation/Social Security Payable
6,133 GBP2024-07-31
Bank Borrowings
Non-current
28,542 GBP2024-07-31
34,470 GBP2023-07-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Total Borrowings
Non-current
128,542 GBP2024-07-31
134,470 GBP2023-07-31
Bank Borrowings
Current
5,928 GBP2024-07-31
5,928 GBP2023-07-31