47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,551 GBP2024-01-31
7,861 GBP2023-01-31
Fixed Assets
1,551 GBP2024-01-31
7,861 GBP2023-01-31
Total Inventories
23,175 GBP2024-01-31
120,030 GBP2023-01-31
Debtors
299,677 GBP2024-01-31
70,057 GBP2023-01-31
Cash at bank and in hand
4,440 GBP2024-01-31
284,170 GBP2023-01-31
Current Assets
327,292 GBP2024-01-31
474,257 GBP2023-01-31
Net Current Assets/Liabilities
289,011 GBP2024-01-31
325,072 GBP2023-01-31
Total Assets Less Current Liabilities
290,562 GBP2024-01-31
332,933 GBP2023-01-31
Net Assets/Liabilities
263,182 GBP2024-01-31
224,026 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
263,180 GBP2024-01-31
224,024 GBP2023-01-31
Equity
263,182 GBP2024-01-31
224,026 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,818 GBP2024-01-31
15,721 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,818 GBP2024-01-31
15,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,267 GBP2024-01-31
7,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,267 GBP2024-01-31
7,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,551 GBP2024-01-31
7,861 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,380 GBP2024-01-31
55,532 GBP2023-01-31
Other Debtors
Amounts falling due within one year
272,281 GBP2024-01-31
2,281 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16 GBP2024-01-31
12,244 GBP2023-01-31
Debtors
Amounts falling due within one year
299,677 GBP2024-01-31
70,057 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,694 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
117 GBP2024-01-31
48,466 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
11,972 GBP2024-01-31
24,842 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
449 GBP2024-01-31
449 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31