47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,225 GBP2024-07-31
12,410 GBP2023-07-31
Total Inventories
300,347 GBP2024-07-31
293,248 GBP2023-07-31
Debtors
59,209 GBP2024-07-31
72,469 GBP2023-07-31
Cash at bank and in hand
479,524 GBP2024-07-31
142,920 GBP2023-07-31
Current Assets
839,080 GBP2024-07-31
508,637 GBP2023-07-31
Net Current Assets/Liabilities
59,737 GBP2024-07-31
54,194 GBP2023-07-31
Total Assets Less Current Liabilities
68,962 GBP2024-07-31
66,604 GBP2023-07-31
Creditors
Non-current
-25,312 GBP2024-07-31
-29,789 GBP2023-07-31
Net Assets/Liabilities
42,854 GBP2024-07-31
34,457 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
42,754 GBP2024-07-31
34,357 GBP2023-07-31
Equity
42,854 GBP2024-07-31
34,457 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,136 GBP2024-07-31
17,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,911 GBP2024-07-31
4,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,225 GBP2024-07-31
12,410 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,698 GBP2024-07-31
Amounts falling due within one year, Current
67,442 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,511 GBP2024-07-31
Amounts falling due within one year, Current
5,027 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
59,209 GBP2024-07-31
Amounts falling due within one year, Current
72,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,414 GBP2024-07-31
4,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
441,604 GBP2024-07-31
111,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,785 GBP2024-07-31
8,859 GBP2023-07-31
Other Creditors
Current
307,540 GBP2024-07-31
330,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,312 GBP2024-07-31
29,789 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31