47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
32,479 GBP2025-03-31
33,430 GBP2024-07-31
Debtors
19,594 GBP2025-03-31
26,460 GBP2024-07-31
Cash at bank and in hand
3,560 GBP2025-03-31
0 GBP2024-07-31
Current Assets
219,795 GBP2025-03-31
230,377 GBP2024-07-31
Net Current Assets/Liabilities
-137,675 GBP2025-03-31
-103,928 GBP2024-07-31
Total Assets Less Current Liabilities
-105,196 GBP2025-03-31
-70,498 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-105,296 GBP2025-03-31
-70,598 GBP2024-07-31
Equity
-105,196 GBP2025-03-31
-70,498 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-03-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,508 GBP2025-03-31
27,312 GBP2024-07-31
Computers
2,350 GBP2025-03-31
2,350 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
89,702 GBP2025-03-31
84,506 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
54,844 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,734 GBP2025-03-31
27,243 GBP2024-07-31
Computers
2,350 GBP2025-03-31
2,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,223 GBP2025-03-31
51,076 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,656 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
2,491 GBP2024-08-01 ~ 2025-03-31
Computers
0 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,139 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,705 GBP2025-03-31
Furniture and fittings
2,774 GBP2025-03-31
69 GBP2024-07-31
Computers
0 GBP2025-03-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,625 GBP2025-03-31
2,093 GBP2024-07-31
Other Debtors
Amounts falling due within one year
15,969 GBP2025-03-31
24,367 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
19,594 GBP2025-03-31
Current, Amounts falling due within one year
26,460 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,634 GBP2025-03-31
6,339 GBP2024-07-31
Trade Creditors/Trade Payables
Current
140,001 GBP2025-03-31
119,288 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,065 GBP2025-03-31
5,739 GBP2024-07-31
Other Creditors
Current
207,770 GBP2025-03-31
202,939 GBP2024-07-31
Creditors
Current
357,470 GBP2025-03-31
334,305 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,609 GBP2025-03-31
27,583 GBP2024-07-31