RANDOTTE (NO. 418) LIMITED - 1997-01-13
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
107 GBP2024-01-27
Property, Plant & Equipment
83,005 GBP2025-02-01
47,182 GBP2024-01-27
Fixed Assets - Investments
763,969 GBP2025-02-01
1 GBP2024-01-27
Fixed Assets
846,974 GBP2025-02-01
47,290 GBP2024-01-27
Total Inventories
1,512,214 GBP2025-02-01
1,191,324 GBP2024-01-27
Debtors
93,998 GBP2025-02-01
51,796 GBP2024-01-27
Cash at bank and in hand
737,890 GBP2025-02-01
1,439,501 GBP2024-01-27
Current Assets
2,344,102 GBP2025-02-01
2,682,621 GBP2024-01-27
Creditors
Current
545,492 GBP2025-02-01
459,917 GBP2024-01-27
Net Current Assets/Liabilities
1,798,610 GBP2025-02-01
2,222,704 GBP2024-01-27
Total Assets Less Current Liabilities
2,645,584 GBP2025-02-01
2,269,994 GBP2024-01-27
Creditors
Non-current
-10,219 GBP2025-02-01
Net Assets/Liabilities
2,613,365 GBP2025-02-01
2,258,494 GBP2024-01-27
Equity
Called up share capital
60,000 GBP2025-02-01
60,000 GBP2024-01-27
Retained earnings (accumulated losses)
2,553,365 GBP2025-02-01
2,198,494 GBP2024-01-27
Equity
2,613,365 GBP2025-02-01
2,258,494 GBP2024-01-27
Average Number of Employees
282024-01-28 ~ 2025-02-01
272023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Net goodwill
35,833 GBP2024-01-27
Other than goodwill
51,000 GBP2024-01-27
Intangible Assets - Gross Cost
86,833 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,833 GBP2025-02-01
35,833 GBP2024-01-27
Other than goodwill
51,000 GBP2025-02-01
50,893 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
86,833 GBP2025-02-01
86,726 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
107 GBP2024-01-28 ~ 2025-02-01
Intangible Assets - Increase From Amortisation Charge for Year
107 GBP2024-01-28 ~ 2025-02-01
Intangible Assets
Other than goodwill
107 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,303 GBP2025-02-01
306,084 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,298 GBP2025-02-01
258,902 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,396 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
83,005 GBP2025-02-01
47,182 GBP2024-01-27
Investments in Group Undertakings
Cost valuation
1 GBP2025-02-01
1 GBP2024-01-27
Investments in Group Undertakings
1 GBP2025-02-01
1 GBP2024-01-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,358 GBP2025-02-01
3,519 GBP2024-01-27
Other Debtors
Current, Amounts falling due within one year
91,640 GBP2025-02-01
48,277 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
93,998 GBP2025-02-01
51,796 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
14,383 GBP2025-02-01
Trade Creditors/Trade Payables
Current
86,400 GBP2025-02-01
60,984 GBP2024-01-27
Other Taxation & Social Security Payable
Current
261,284 GBP2025-02-01
272,764 GBP2024-01-27
Other Creditors
Current
183,425 GBP2025-02-01
126,169 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Non-current
10,219 GBP2025-02-01