RANDOTTE (NO. 418) LIMITED - 1997-01-13
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
2,657 GBP2023-01-28
5,207 GBP2022-01-29
Property, Plant & Equipment
64,892 GBP2023-01-28
81,773 GBP2022-01-29
Fixed Assets - Investments
1 GBP2023-01-28
1 GBP2022-01-29
Fixed Assets
67,550 GBP2023-01-28
86,981 GBP2022-01-29
Total Inventories
901,071 GBP2023-01-28
707,173 GBP2022-01-29
Debtors
40,895 GBP2023-01-28
97,669 GBP2022-01-29
Cash at bank and in hand
1,185,155 GBP2023-01-28
909,535 GBP2022-01-29
Current Assets
2,127,121 GBP2023-01-28
1,714,377 GBP2022-01-29
Creditors
Current
428,713 GBP2023-01-28
424,153 GBP2022-01-29
Net Current Assets/Liabilities
1,698,408 GBP2023-01-28
1,290,224 GBP2022-01-29
Total Assets Less Current Liabilities
1,765,958 GBP2023-01-28
1,377,205 GBP2022-01-29
Net Assets/Liabilities
1,749,208 GBP2023-01-28
1,174,305 GBP2022-01-29
Equity
Called up share capital
60,000 GBP2023-01-28
60,000 GBP2022-01-29
Retained earnings (accumulated losses)
1,689,208 GBP2023-01-28
1,114,305 GBP2022-01-29
Equity
1,749,208 GBP2023-01-28
1,174,305 GBP2022-01-29
Average Number of Employees
272022-01-30 ~ 2023-01-28
272021-01-31 ~ 2022-01-29
Intangible Assets - Gross Cost
Net goodwill
35,833 GBP2022-01-29
Other than goodwill
51,000 GBP2022-01-29
Intangible Assets - Gross Cost
86,833 GBP2022-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,833 GBP2023-01-28
35,833 GBP2022-01-29
Other than goodwill
48,343 GBP2023-01-28
45,793 GBP2022-01-29
Intangible Assets - Accumulated Amortisation & Impairment
84,176 GBP2023-01-28
81,626 GBP2022-01-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,550 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
2,550 GBP2022-01-30 ~ 2023-01-28
Intangible Assets
Other than goodwill
2,657 GBP2023-01-28
5,207 GBP2022-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,195 GBP2023-01-28
270,979 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,303 GBP2023-01-28
189,206 GBP2022-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,097 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment
Plant and equipment
64,892 GBP2023-01-28
81,773 GBP2022-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,950 GBP2023-01-28
26,231 GBP2022-01-29
Other Debtors
Amounts falling due within one year, Current
32,945 GBP2023-01-28
71,438 GBP2022-01-29
Debtors
Amounts falling due within one year, Current
40,895 GBP2023-01-28
97,669 GBP2022-01-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-01-29
Trade Creditors/Trade Payables
Current
25,748 GBP2023-01-28
90,869 GBP2022-01-29
Other Taxation & Social Security Payable
Current
243,343 GBP2023-01-28
107,471 GBP2022-01-29
Other Creditors
Current
159,622 GBP2023-01-28
175,813 GBP2022-01-29
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2022-01-29
Other Creditors
Non-current
6,250 GBP2023-01-28
12,500 GBP2022-01-29