47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,900 GBP2025-01-31
10,533 GBP2024-01-31
Fixed Assets
7,900 GBP2025-01-31
10,533 GBP2024-01-31
Total Inventories
137,436 GBP2025-01-31
149,544 GBP2024-01-31
Debtors
23,069 GBP2025-01-31
18,020 GBP2024-01-31
Cash at bank and in hand
41,799 GBP2025-01-31
114,953 GBP2024-01-31
Current Assets
202,304 GBP2025-01-31
282,517 GBP2024-01-31
Creditors
Current
33,440 GBP2025-01-31
34,691 GBP2024-01-31
Net Current Assets/Liabilities
168,864 GBP2025-01-31
247,826 GBP2024-01-31
Total Assets Less Current Liabilities
176,764 GBP2025-01-31
258,359 GBP2024-01-31
Net Assets/Liabilities
175,263 GBP2025-01-31
256,358 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
175,260 GBP2025-01-31
256,355 GBP2024-01-31
Equity
175,263 GBP2025-01-31
256,358 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,845 GBP2025-01-31
38,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,900 GBP2025-01-31
10,533 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,294 GBP2025-01-31
Amounts falling due within one year, Current
8,168 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,775 GBP2025-01-31
Amounts falling due within one year, Current
9,852 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
23,069 GBP2025-01-31
Amounts falling due within one year, Current
18,020 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,667 GBP2025-01-31
11,670 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,695 GBP2025-01-31
15,495 GBP2024-01-31
Other Creditors
Current
8,078 GBP2025-01-31
7,526 GBP2024-01-31