47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,551 GBP2024-01-31
Fixed Assets
1,551 GBP2024-01-31
Total Inventories
12,981 GBP2025-01-31
23,175 GBP2024-01-31
Debtors
287,051 GBP2025-01-31
299,677 GBP2024-01-31
Cash at bank and in hand
1,458 GBP2025-01-31
4,440 GBP2024-01-31
Current Assets
301,490 GBP2025-01-31
327,292 GBP2024-01-31
Net Current Assets/Liabilities
273,521 GBP2025-01-31
289,011 GBP2024-01-31
Total Assets Less Current Liabilities
273,521 GBP2025-01-31
290,562 GBP2024-01-31
Net Assets/Liabilities
258,321 GBP2025-01-31
263,182 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
258,319 GBP2025-01-31
263,180 GBP2024-01-31
Equity
258,321 GBP2025-01-31
263,182 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,818 GBP2025-01-31
18,818 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,818 GBP2025-01-31
18,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,818 GBP2025-01-31
17,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,818 GBP2025-01-31
17,267 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,551 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,200 GBP2025-01-31
27,380 GBP2024-01-31
Other Debtors
Amounts falling due within one year
272,281 GBP2025-01-31
272,281 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19 GBP2025-01-31
16 GBP2024-01-31
Debtors
Amounts falling due within one year
287,500 GBP2025-01-31
299,677 GBP2024-01-31
Amounts falling due after one year
-449 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
117 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
11,972 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
449 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31