47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
61,852 GBP2024-01-31
45,912 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,226 GBP2024-01-31
17,856 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,370 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
31,626 GBP2024-01-31
28,056 GBP2023-01-31
Intangible Assets
31,626 GBP2024-01-31
28,056 GBP2023-01-31
Property, Plant & Equipment
6,064 GBP2024-01-31
7,134 GBP2023-01-31
Fixed Assets
37,690 GBP2024-01-31
35,190 GBP2023-01-31
Total Inventories
31,546 GBP2024-01-31
105,158 GBP2023-01-31
Debtors
4,385 GBP2024-01-31
19,189 GBP2023-01-31
Cash at bank and in hand
77,856 GBP2024-01-31
145,333 GBP2023-01-31
Current Assets
113,787 GBP2024-01-31
269,680 GBP2023-01-31
Creditors
Amounts falling due within one year
53,729 GBP2024-01-31
61,586 GBP2023-01-31
Net Current Assets/Liabilities
60,058 GBP2024-01-31
208,094 GBP2023-01-31
Total Assets Less Current Liabilities
97,748 GBP2024-01-31
243,284 GBP2023-01-31
Creditors
Amounts falling due after one year
17,624 GBP2024-01-31
28,657 GBP2023-01-31
Net Assets/Liabilities
80,124 GBP2024-01-31
214,627 GBP2023-01-31
Equity
Called up share capital
65 GBP2024-01-31
65 GBP2023-01-31
Retained earnings (accumulated losses)
80,059 GBP2024-01-31
214,562 GBP2023-01-31
Equity
80,124 GBP2024-01-31
214,627 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
61,852 GBP2024-01-31
45,912 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,226 GBP2024-01-31
17,856 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,255 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,085 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2024-01-31
348 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,792 GBP2024-01-31
1,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276 GBP2024-01-31
2,206 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-01-31
907 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,293 GBP2024-01-31
6,227 GBP2023-01-31
Trade Debtors/Trade Receivables
4,385 GBP2024-01-31
5,384 GBP2023-01-31
Other Debtors
13,805 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
9,424 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,236 GBP2024-01-31
34,770 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,808 GBP2024-01-31
9,440 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,037 GBP2024-01-31
7,952 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,624 GBP2024-01-31
28,657 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,863 GBP2024-01-31
8,118 GBP2023-01-31
Between one and five year
11,817 GBP2024-01-31
20,296 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,680 GBP2024-01-31
28,414 GBP2023-01-31