ARRAN ACTIVE LTD
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47710 - Retail Sale Of Clothing In Specialised Stores
47721 - Retail Sale Of Footwear In Specialised Stores
Brief company account
Property, Plant & Equipment
5,103 GBP2024-01-31
5,572 GBP2023-01-31
Fixed Assets
5,103 GBP2024-01-31
5,572 GBP2023-01-31
Total Inventories
348,417 GBP2024-01-31
394,271 GBP2023-01-31
Debtors
33,836 GBP2024-01-31
68,288 GBP2023-01-31
Cash at bank and in hand
729,563 GBP2024-01-31
556,778 GBP2023-01-31
Current Assets
1,111,816 GBP2024-01-31
1,019,337 GBP2023-01-31
Creditors
Current
110,232 GBP2024-01-31
107,109 GBP2023-01-31
Net Current Assets/Liabilities
1,001,584 GBP2024-01-31
912,228 GBP2023-01-31
Total Assets Less Current Liabilities
1,006,687 GBP2024-01-31
917,800 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,006,587 GBP2024-01-31
917,700 GBP2023-01-31
Equity
1,006,687 GBP2024-01-31
917,800 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,541 GBP2024-01-31
30,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,438 GBP2024-01-31
24,737 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,103 GBP2024-01-31
5,572 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,487 GBP2024-01-31
2,897 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
31,349 GBP2024-01-31
65,391 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
33,836 GBP2024-01-31
68,288 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,725 GBP2024-01-31
60,703 GBP2023-01-31
Other Creditors
Current
50,507 GBP2024-01-31
46,406 GBP2023-01-31