47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,286 GBP2023-07-31
1,715 GBP2022-07-31
Fixed Assets
1,286 GBP2023-07-31
1,715 GBP2022-07-31
Total Inventories
44,744 GBP2023-07-31
232,000 GBP2022-07-31
Debtors
270,229 GBP2023-07-31
120,554 GBP2022-07-31
Cash at bank and in hand
22,209 GBP2023-07-31
9,074 GBP2022-07-31
Current Assets
337,182 GBP2023-07-31
361,628 GBP2022-07-31
Net Current Assets/Liabilities
103,643 GBP2023-07-31
98,782 GBP2022-07-31
Total Assets Less Current Liabilities
104,929 GBP2023-07-31
100,497 GBP2022-07-31
Net Assets/Liabilities
104,929 GBP2023-07-31
100,497 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
104,829 GBP2023-07-31
100,397 GBP2022-07-31
Equity
104,929 GBP2023-07-31
100,497 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,890 GBP2023-07-31
2,890 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
2,890 GBP2023-07-31
2,890 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,604 GBP2023-07-31
1,175 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604 GBP2023-07-31
1,175 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,286 GBP2023-07-31
Finished Goods/Goods for Resale
44,744 GBP2023-07-31
232,000 GBP2022-07-31
Trade Debtors/Trade Receivables
174,029 GBP2023-07-31
114,486 GBP2022-07-31
Amounts owed by group undertakings and participating interests
94,409 GBP2023-07-31
4,409 GBP2022-07-31
Prepayments/Accrued Income
1,791 GBP2023-07-31
1,659 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,478 GBP2023-07-31
44,074 GBP2022-07-31
Taxation/Social Security Payable
97,721 GBP2023-07-31
87,611 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
109,900 GBP2023-07-31
129,900 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2023-07-31
1,261 GBP2022-07-31