47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,688 GBP2025-01-31
17,310 GBP2024-01-31
Total Inventories
63,000 GBP2025-01-31
75,000 GBP2024-01-31
Cash at bank and in hand
6,584 GBP2025-01-31
Current Assets
69,584 GBP2025-01-31
75,000 GBP2024-01-31
Creditors
Amounts falling due within one year
66,730 GBP2025-01-31
58,615 GBP2024-01-31
Net Current Assets/Liabilities
2,854 GBP2025-01-31
16,385 GBP2024-01-31
Total Assets Less Current Liabilities
17,542 GBP2025-01-31
33,695 GBP2024-01-31
Creditors
Amounts falling due after one year
5,042 GBP2025-01-31
15,520 GBP2024-01-31
Net Assets/Liabilities
12,500 GBP2025-01-31
18,175 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,400 GBP2025-01-31
18,075 GBP2024-01-31
Equity
12,500 GBP2025-01-31
18,175 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,037 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
27,307 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,639 GBP2025-01-31
3,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,619 GBP2025-01-31
9,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2025-01-31
498 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,700 GBP2025-01-31
9,205 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,328 GBP2025-01-31
1,312 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,586 GBP2025-01-31
14,603 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,976 GBP2025-01-31
8,739 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,140 GBP2025-01-31
24,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,824 GBP2024-01-31
Other Creditors
Amounts falling due after one year
5,042 GBP2025-01-31
9,696 GBP2024-01-31