47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,227 GBP2024-07-31
10,969 GBP2023-07-31
Fixed Assets
8,227 GBP2024-07-31
10,969 GBP2023-07-31
Total Inventories
47,117 GBP2024-07-31
67,312 GBP2023-07-31
Debtors
109 GBP2024-07-31
Cash at bank and in hand
1,809 GBP2024-07-31
11,781 GBP2023-07-31
Current Assets
49,035 GBP2024-07-31
79,093 GBP2023-07-31
Net Current Assets/Liabilities
-85,374 GBP2024-07-31
-49,242 GBP2023-07-31
Total Assets Less Current Liabilities
-77,147 GBP2024-07-31
-38,273 GBP2023-07-31
Net Assets/Liabilities
-77,147 GBP2024-07-31
-38,273 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-78,147 GBP2024-07-31
-39,273 GBP2023-07-31
Equity
-77,147 GBP2024-07-31
-38,273 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,773 GBP2024-07-31
7,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,773 GBP2024-07-31
7,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,227 GBP2024-07-31
10,969 GBP2023-07-31
Other Debtors
109 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,268 GBP2024-07-31
6,251 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,745 GBP2024-07-31
73,745 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,893 GBP2024-07-31
7,318 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,112 GBP2024-07-31
17,239 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,391 GBP2024-07-31
23,782 GBP2023-07-31