47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
609 GBP2025-01-30
1,253 GBP2024-01-30
Debtors
1,114,095 GBP2025-01-30
1,019,183 GBP2024-01-30
Cash at bank and in hand
10,889 GBP2025-01-30
62,604 GBP2024-01-30
Current Assets
1,159,925 GBP2025-01-30
1,163,286 GBP2024-01-30
Creditors
Amounts falling due within one year
-251,146 GBP2025-01-30
-246,086 GBP2024-01-30
Net Current Assets/Liabilities
908,779 GBP2025-01-30
917,200 GBP2024-01-30
Total Assets Less Current Liabilities
909,388 GBP2025-01-30
918,453 GBP2024-01-30
Creditors
Amounts falling due after one year
-4,638 GBP2025-01-30
-14,779 GBP2024-01-30
Net Assets/Liabilities
904,644 GBP2025-01-30
903,361 GBP2024-01-30
Equity
Called up share capital
4,060 GBP2025-01-30
4,060 GBP2024-01-30
Retained earnings (accumulated losses)
900,584 GBP2025-01-30
899,301 GBP2024-01-30
Equity
904,644 GBP2025-01-30
903,361 GBP2024-01-30
Average Number of Employees
42024-01-31 ~ 2025-01-30
82023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,176 GBP2024-01-30
Furniture and fittings
209,025 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
305,201 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,176 GBP2025-01-30
96,176 GBP2024-01-30
Furniture and fittings
208,416 GBP2025-01-30
207,772 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,592 GBP2025-01-30
303,948 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
644 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-30
0 GBP2024-01-30
Furniture and fittings
609 GBP2025-01-30
1,253 GBP2024-01-30
Amounts Owed By Related Parties
1,114,095 GBP2025-01-30
Current
1,007,678 GBP2024-01-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-01-30
Current, Amounts falling due within one year
11,505 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
1,114,095 GBP2025-01-30
Current, Amounts falling due within one year
1,019,183 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-30
10,141 GBP2024-01-30
Trade Creditors/Trade Payables
Current
97,336 GBP2025-01-30
156,316 GBP2024-01-30
Corporation Tax Payable
Current
2,076 GBP2025-01-30
2,076 GBP2024-01-30
Other Taxation & Social Security Payable
Current
32,313 GBP2025-01-30
31,661 GBP2024-01-30
Other Creditors
Current
109,024 GBP2025-01-30
45,892 GBP2024-01-30
Creditors
Current
251,146 GBP2025-01-30
246,086 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
4,638 GBP2025-01-30
14,779 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,060 shares2025-01-30
4,060 shares2024-01-30