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
3 GBP2017-09-30
Debtors
20,557 GBP2017-09-30
Creditors
Current
20,628 GBP2018-09-30
22,432 GBP2017-09-30
Net Current Assets/Liabilities
-20,628 GBP2018-09-30
-1,875 GBP2017-09-30
Total Assets Less Current Liabilities
-20,628 GBP2018-09-30
-1,872 GBP2017-09-30
Creditors
Non-current
65,830 GBP2018-09-30
86,939 GBP2017-09-30
Net Assets/Liabilities
-86,458 GBP2018-09-30
-88,811 GBP2017-09-30
Equity
Called up share capital
100,000 GBP2018-09-30
100,000 GBP2017-09-30
Retained earnings (accumulated losses)
-186,458 GBP2018-09-30
-188,811 GBP2017-09-30
Equity
-86,458 GBP2018-09-30
-88,811 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,086 GBP2017-09-30
Furniture and fittings
10,211 GBP2017-09-30
Computers
3,291 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
15,588 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,086 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-10,211 GBP2017-10-01 ~ 2018-09-30
Computers
-3,291 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-15,588 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085 GBP2017-09-30
Furniture and fittings
10,210 GBP2017-09-30
Computers
3,290 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,585 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,085 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-10,210 GBP2017-10-01 ~ 2018-09-30
Computers
-3,290 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,585 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2017-09-30
Furniture and fittings
1 GBP2017-09-30
Computers
1 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,437 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,120 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
20,557 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
9,882 GBP2018-09-30
8,663 GBP2017-09-30
Trade Creditors/Trade Payables
Current
3,293 GBP2017-09-30
Other Creditors
Current
10,746 GBP2018-09-30
10,476 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
7,608 GBP2017-09-30
Other Creditors
Non-current
65,830 GBP2018-09-30
79,331 GBP2017-09-30