47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,259 GBP2024-01-31
12,398 GBP2023-01-31
Total Inventories
416,485 GBP2024-01-31
281,410 GBP2023-01-31
Debtors
12,364 GBP2024-01-31
21,669 GBP2023-01-31
Cash at bank and in hand
29,372 GBP2024-01-31
4,463 GBP2023-01-31
Current Assets
458,221 GBP2024-01-31
307,542 GBP2023-01-31
Creditors
Current
358,877 GBP2024-01-31
246,964 GBP2023-01-31
Net Current Assets/Liabilities
99,344 GBP2024-01-31
60,578 GBP2023-01-31
Total Assets Less Current Liabilities
110,603 GBP2024-01-31
72,976 GBP2023-01-31
Net Assets/Liabilities
110,061 GBP2024-01-31
72,568 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
109,961 GBP2024-01-31
72,468 GBP2023-01-31
Equity
110,061 GBP2024-01-31
72,568 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Furniture and fittings
3,207 GBP2024-01-31
1,853 GBP2023-01-31
Computers
3,759 GBP2024-01-31
2,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,466 GBP2024-01-31
16,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,469 GBP2024-01-31
3,125 GBP2023-01-31
Furniture and fittings
1,291 GBP2024-01-31
650 GBP2023-01-31
Computers
1,447 GBP2024-01-31
695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,207 GBP2024-01-31
4,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
641 GBP2023-02-01 ~ 2024-01-31
Computers
752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,031 GBP2024-01-31
9,375 GBP2023-01-31
Furniture and fittings
1,916 GBP2024-01-31
1,203 GBP2023-01-31
Computers
2,312 GBP2024-01-31
1,820 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,913 GBP2024-01-31
21,558 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,913 GBP2024-01-31
21,669 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
3,451 GBP2024-01-31
Trade Creditors/Trade Payables
Current
200,423 GBP2024-01-31
110,785 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,290 GBP2024-01-31
31,149 GBP2023-01-31
Other Creditors
Current
138,164 GBP2024-01-31
105,030 GBP2023-01-31