47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,778 GBP2025-07-31
8,038 GBP2024-07-31
Fixed Assets
5,778 GBP2025-07-31
8,038 GBP2024-07-31
Total Inventories
29,050 GBP2025-07-31
19,187 GBP2024-07-31
Trade Debtors/Trade Receivables
6,168 GBP2025-07-31
4,003 GBP2024-07-31
Cash at bank and in hand
4,717 GBP2025-07-31
4,421 GBP2024-07-31
Current Assets
39,935 GBP2025-07-31
27,611 GBP2024-07-31
Net Current Assets/Liabilities
34,104 GBP2025-07-31
Total Assets Less Current Liabilities
39,882 GBP2025-07-31
34,569 GBP2024-07-31
Creditors
Amounts falling due after one year
-33,540 GBP2025-07-31
-33,540 GBP2024-07-31
Net Assets/Liabilities
6,342 GBP2025-07-31
1,029 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
6,242 GBP2025-07-31
929 GBP2024-07-31
Equity
6,342 GBP2025-07-31
1,029 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,468 GBP2025-07-31
16,468 GBP2024-07-31
Other
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Plant and equipment
14,468 GBP2025-07-31
14,468 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,690 GBP2025-07-31
8,430 GBP2024-07-31
Other
1,500 GBP2025-07-31
1,000 GBP2024-07-31
Plant and equipment
9,190 GBP2025-07-31
7,430 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2024-08-01 ~ 2025-07-31
Other
500 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,278 GBP2025-07-31
7,038 GBP2024-07-31
Other
500 GBP2025-07-31
1,000 GBP2024-07-31
Finished Goods/Goods for Resale
29,050 GBP2025-07-31
19,187 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,168 GBP2025-07-31
Other Debtors
Amounts falling due within one year
4,003 GBP2024-07-31
Debtors
Amounts falling due within one year
6,168 GBP2025-07-31
4,003 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,303 GBP2025-07-31
Other Creditors
Amounts falling due within one year
4,528 GBP2025-07-31
1,080 GBP2024-07-31
Amounts falling due after one year
33,540 GBP2025-07-31
33,540 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31