47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
33,430 GBP2024-07-31
40,173 GBP2023-07-31
Debtors
26,460 GBP2024-07-31
9,844 GBP2023-07-31
Current Assets
230,377 GBP2024-07-31
295,880 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-329,076 GBP2023-07-31
Net Current Assets/Liabilities
-103,928 GBP2024-07-31
-33,196 GBP2023-07-31
Total Assets Less Current Liabilities
-70,498 GBP2024-07-31
6,977 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
-70,598 GBP2024-07-31
6,887 GBP2023-07-31
Equity
-70,498 GBP2024-07-31
6,977 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,312 GBP2024-07-31
27,228 GBP2023-07-31
Computers
2,350 GBP2024-07-31
2,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,506 GBP2024-07-31
84,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,243 GBP2024-07-31
25,966 GBP2023-07-31
Computers
2,350 GBP2024-07-31
2,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,076 GBP2024-07-31
44,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,484 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,277 GBP2023-08-01 ~ 2024-07-31
Computers
66 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2024-07-31
1,262 GBP2023-07-31
Computers
0 GBP2024-07-31
66 GBP2023-07-31
Finished Goods/Goods for Resale
203,917 GBP2024-07-31
286,036 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,093 GBP2024-07-31
159 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
1,260 GBP2023-07-31
Other Debtors
Amounts falling due within one year
24,367 GBP2024-07-31
8,425 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,460 GBP2024-07-31
Current, Amounts falling due within one year
9,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,339 GBP2024-07-31
6,041 GBP2023-07-31
Trade Creditors/Trade Payables
Current
119,288 GBP2024-07-31
96,742 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,739 GBP2024-07-31
4,912 GBP2023-07-31
Other Creditors
Current
202,939 GBP2024-07-31
221,381 GBP2023-07-31
Creditors
Current
334,305 GBP2024-07-31
329,076 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,583 GBP2024-07-31
53,045 GBP2023-07-31