47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
578 GBP2019-09-30
Fixed Assets
578 GBP2019-09-30
Total Inventories
2,000 GBP2019-09-30
Cash at bank and in hand
9,957 GBP2019-09-30
Current Assets
11,957 GBP2019-09-30
Net Current Assets/Liabilities
8,959 GBP2019-09-30
Total Assets Less Current Liabilities
9,537 GBP2019-09-30
Net Assets/Liabilities
9,537 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-2 GBP2020-09-30
9,535 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,456 GBP2019-09-30
Furniture and fittings
539 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,995 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,456 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-539 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,995 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2019-09-30
Furniture and fittings
460 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-957 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-460 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,417 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
499 GBP2019-09-30
Furniture and fittings
79 GBP2019-09-30
Value of work in progress
2,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
100 GBP2019-09-30
Corporation Tax Payable
Current
-2 GBP2019-09-30
Amount of value-added tax that is payable
Current
316 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
600 GBP2019-09-30
Amounts owed to directors
Current
1,984 GBP2019-09-30