47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
14,194 GBP2025-01-31
6,667 GBP2024-01-31
Total Inventories
904,695 GBP2025-01-31
807,362 GBP2024-01-31
Debtors
70,835 GBP2025-01-31
30,577 GBP2024-01-31
Cash at bank and in hand
399,099 GBP2025-01-31
372,451 GBP2024-01-31
Current Assets
1,374,629 GBP2025-01-31
1,210,390 GBP2024-01-31
Creditors
Current
1,170,077 GBP2025-01-31
1,110,616 GBP2024-01-31
Net Current Assets/Liabilities
204,552 GBP2025-01-31
99,774 GBP2024-01-31
Total Assets Less Current Liabilities
218,746 GBP2025-01-31
106,441 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
217,746 GBP2025-01-31
105,441 GBP2024-01-31
Equity
218,746 GBP2025-01-31
106,441 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
21,500 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,306 GBP2025-01-31
3,333 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,973 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
14,194 GBP2025-01-31
6,667 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,992 GBP2025-01-31
Amounts falling due within one year, Current
28,290 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,843 GBP2025-01-31
Amounts falling due within one year, Current
2,287 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
70,835 GBP2025-01-31
Amounts falling due within one year, Current
30,577 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,099 GBP2025-01-31
Trade Creditors/Trade Payables
Current
499,257 GBP2025-01-31
223,612 GBP2024-01-31
Amounts owed to group undertakings
Current
599,000 GBP2025-01-31
808,048 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,721 GBP2025-01-31
78,956 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31