47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
Property, Plant & Equipment
2,929 GBP2024-01-31
7,754 GBP2023-01-31
Total Inventories
79,406 GBP2024-01-31
85,551 GBP2023-01-31
Debtors
268,790 GBP2024-01-31
9,055 GBP2023-01-31
Cash at bank and in hand
76,478 GBP2024-01-31
205,961 GBP2023-01-31
Current Assets
424,674 GBP2024-01-31
300,567 GBP2023-01-31
Creditors
Amounts falling due within one year
147,923 GBP2024-01-31
71,876 GBP2023-01-31
Net Current Assets/Liabilities
276,751 GBP2024-01-31
228,691 GBP2023-01-31
Total Assets Less Current Liabilities
279,680 GBP2024-01-31
236,445 GBP2023-01-31
Net Assets/Liabilities
279,680 GBP2024-01-31
236,445 GBP2023-01-31
Equity
Called up share capital
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
264,680 GBP2024-01-31
221,445 GBP2023-01-31
Equity
279,680 GBP2024-01-31
236,445 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,099 GBP2023-02-01 ~ 2024-01-31
14,347 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
86,334 GBP2023-02-01 ~ 2024-01-31
70,890 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
20,746 GBP2023-02-01 ~ 2024-01-31
13,469 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,247 GBP2024-01-31
Furniture and fittings
41,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,247 GBP2024-01-31
39,247 GBP2023-01-31
Furniture and fittings
38,835 GBP2024-01-31
34,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,163 GBP2024-01-31
79,338 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,929 GBP2024-01-31
7,666 GBP2023-01-31
Trade Debtors/Trade Receivables
6,858 GBP2024-01-31
6,503 GBP2023-01-31
Amounts owed by group undertakings and participating interests
260,500 GBP2024-01-31
Other Debtors
1,432 GBP2024-01-31
2,552 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,207 GBP2024-01-31
27,018 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
22,099 GBP2024-01-31
14,347 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,964 GBP2024-01-31
24,376 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,653 GBP2024-01-31
6,135 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-01-31
15,000 shares2023-01-31