47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,969 GBP2023-07-31
14,625 GBP2022-07-31
Fixed Assets
10,969 GBP2023-07-31
14,625 GBP2022-07-31
Total Inventories
67,312 GBP2023-07-31
92,000 GBP2022-07-31
Debtors
10 GBP2022-07-31
Cash at bank and in hand
11,781 GBP2023-07-31
11,629 GBP2022-07-31
Current Assets
79,093 GBP2023-07-31
103,639 GBP2022-07-31
Net Current Assets/Liabilities
-49,242 GBP2023-07-31
-4,935 GBP2022-07-31
Total Assets Less Current Liabilities
-38,273 GBP2023-07-31
9,690 GBP2022-07-31
Net Assets/Liabilities
-38,273 GBP2023-07-31
9,690 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-39,273 GBP2023-07-31
8,690 GBP2022-07-31
Equity
-38,273 GBP2023-07-31
9,690 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,031 GBP2023-07-31
3,375 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,031 GBP2023-07-31
3,375 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,656 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
10,969 GBP2023-07-31
14,625 GBP2022-07-31
Other Debtors
10 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,251 GBP2023-07-31
2,616 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,745 GBP2023-07-31
46,720 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
7,318 GBP2023-07-31
10,948 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,239 GBP2023-07-31
9,416 GBP2022-07-31
Other Creditors
Amounts falling due within one year
23,782 GBP2023-07-31
38,874 GBP2022-07-31
Advances or credits given to directors
-34,625 GBP2022-07-31
3,568 GBP2021-07-31
Advances or credits made to directors during the period
-38,193 GBP2021-08-01 ~ 2022-07-31