47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,361 GBP2025-01-31
11,259 GBP2024-01-31
Total Inventories
503,713 GBP2025-01-31
416,485 GBP2024-01-31
Debtors
21,202 GBP2025-01-31
12,364 GBP2024-01-31
Cash at bank and in hand
5,287 GBP2025-01-31
29,372 GBP2024-01-31
Current Assets
530,202 GBP2025-01-31
458,221 GBP2024-01-31
Creditors
Current
388,690 GBP2025-01-31
358,877 GBP2024-01-31
Net Current Assets/Liabilities
141,512 GBP2025-01-31
99,344 GBP2024-01-31
Total Assets Less Current Liabilities
149,873 GBP2025-01-31
110,603 GBP2024-01-31
Net Assets/Liabilities
149,506 GBP2025-01-31
110,061 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
149,406 GBP2025-01-31
109,961 GBP2024-01-31
Equity
149,506 GBP2025-01-31
110,061 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Furniture and fittings
3,524 GBP2025-01-31
3,207 GBP2024-01-31
Computers
3,759 GBP2025-01-31
3,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,783 GBP2025-01-31
19,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,227 GBP2025-01-31
5,469 GBP2024-01-31
Furniture and fittings
1,996 GBP2025-01-31
1,291 GBP2024-01-31
Computers
2,199 GBP2025-01-31
1,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,422 GBP2025-01-31
8,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
705 GBP2024-02-01 ~ 2025-01-31
Computers
752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,273 GBP2025-01-31
7,031 GBP2024-01-31
Furniture and fittings
1,528 GBP2025-01-31
1,916 GBP2024-01-31
Computers
1,560 GBP2025-01-31
2,312 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,889 GBP2025-01-31
3,451 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,313 GBP2025-01-31
8,913 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,202 GBP2025-01-31
12,364 GBP2024-01-31
Trade Creditors/Trade Payables
Current
217,726 GBP2025-01-31
200,423 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,725 GBP2025-01-31
20,290 GBP2024-01-31
Other Creditors
Current
137,239 GBP2025-01-31
138,164 GBP2024-01-31