47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,410 GBP2023-07-31
3,321 GBP2022-07-31
Total Inventories
293,248 GBP2023-07-31
370,199 GBP2022-07-31
Debtors
72,469 GBP2023-07-31
59,014 GBP2022-07-31
Cash at bank and in hand
142,920 GBP2023-07-31
104,924 GBP2022-07-31
Current Assets
508,637 GBP2023-07-31
534,137 GBP2022-07-31
Net Current Assets/Liabilities
54,194 GBP2023-07-31
117,823 GBP2022-07-31
Total Assets Less Current Liabilities
66,604 GBP2023-07-31
121,144 GBP2022-07-31
Creditors
Non-current
-29,789 GBP2023-07-31
-34,187 GBP2022-07-31
Net Assets/Liabilities
34,457 GBP2023-07-31
86,326 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
34,357 GBP2023-07-31
86,226 GBP2022-07-31
Equity
34,457 GBP2023-07-31
86,326 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,028 GBP2023-07-31
4,642 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,880 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,618 GBP2023-07-31
1,321 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,410 GBP2023-07-31
3,321 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,442 GBP2023-07-31
40,620 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,027 GBP2023-07-31
18,394 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
72,469 GBP2023-07-31
59,014 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,414 GBP2023-07-31
4,383 GBP2022-07-31
Trade Creditors/Trade Payables
Current
111,113 GBP2023-07-31
44,996 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,859 GBP2023-07-31
20,473 GBP2022-07-31
Other Creditors
Current
330,057 GBP2023-07-31
346,462 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,789 GBP2023-07-31
34,187 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31