47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,646 GBP2023-01-31
2,777 GBP2022-01-31
Debtors
5,365 GBP2023-01-31
15,187 GBP2022-01-31
Cash at bank and in hand
4,878 GBP2023-01-31
37,482 GBP2022-01-31
Current Assets
10,243 GBP2023-01-31
52,669 GBP2022-01-31
Net Current Assets/Liabilities
-487 GBP2023-01-31
39,522 GBP2022-01-31
Total Assets Less Current Liabilities
8,159 GBP2023-01-31
42,299 GBP2022-01-31
Creditors
Amounts falling due after one year
-30,833 GBP2023-01-31
-40,833 GBP2022-01-31
Net Assets/Liabilities
-22,674 GBP2023-01-31
1,466 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,174 GBP2023-01-31
3,174 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
10,899 GBP2023-01-31
3,174 GBP2022-01-31
Computers
7,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191 GBP2023-01-31
397 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,253 GBP2023-01-31
397 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2022-02-01 ~ 2023-01-31
Computers
1,062 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,062 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
1,983 GBP2023-01-31
2,777 GBP2022-01-31
Computers
6,663 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,365 GBP2023-01-31
15,187 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
9,167 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
729 GBP2023-01-31
3,725 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2023-01-31
40,833 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31