47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
965 GBP2024-07-31
1,286 GBP2023-07-31
Fixed Assets
965 GBP2024-07-31
1,286 GBP2023-07-31
Total Inventories
5,528 GBP2024-07-31
44,744 GBP2023-07-31
Debtors
75,022 GBP2024-07-31
270,229 GBP2023-07-31
Cash at bank and in hand
697 GBP2024-07-31
22,209 GBP2023-07-31
Current Assets
81,247 GBP2024-07-31
337,182 GBP2023-07-31
Net Current Assets/Liabilities
75,825 GBP2024-07-31
103,643 GBP2023-07-31
Total Assets Less Current Liabilities
76,790 GBP2024-07-31
104,929 GBP2023-07-31
Net Assets/Liabilities
76,790 GBP2024-07-31
104,929 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
76,690 GBP2024-07-31
104,829 GBP2023-07-31
Equity
76,790 GBP2024-07-31
104,929 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,890 GBP2024-07-31
2,890 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
2,890 GBP2024-07-31
2,890 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,925 GBP2024-07-31
1,604 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925 GBP2024-07-31
1,604 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
965 GBP2024-07-31
Finished Goods/Goods for Resale
5,528 GBP2024-07-31
44,744 GBP2023-07-31
Trade Debtors/Trade Receivables
56,763 GBP2024-07-31
174,029 GBP2023-07-31
Amounts owed by group undertakings and participating interests
18,259 GBP2024-07-31
94,409 GBP2023-07-31
Prepayments/Accrued Income
1,791 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758 GBP2024-07-31
24,478 GBP2023-07-31
Taxation/Social Security Payable
-891 GBP2024-07-31
97,721 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,054 GBP2024-07-31
109,900 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2024-07-31
1,440 GBP2023-07-31
Dividends Paid on Shares
7,635 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
7,635 GBP2023-08-01 ~ 2024-07-31