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
2,773 GBP2019-03-31
13,488 GBP2018-03-31
Total Inventories
34,000 GBP2018-03-31
Debtors
3,998 GBP2019-03-31
6,489 GBP2018-03-31
Cash at bank and in hand
1,451 GBP2018-03-31
Current Assets
3,998 GBP2019-03-31
41,940 GBP2018-03-31
Creditors
Current
45,374 GBP2019-03-31
73,827 GBP2018-03-31
Net Current Assets/Liabilities
-41,376 GBP2019-03-31
-31,887 GBP2018-03-31
Total Assets Less Current Liabilities
-38,603 GBP2019-03-31
-18,399 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-38,605 GBP2019-03-31
-18,401 GBP2018-03-31
Equity
-38,603 GBP2019-03-31
-18,399 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,514 GBP2019-03-31
32,130 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,616 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741 GBP2019-03-31
18,642 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,995 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,773 GBP2019-03-31
13,488 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,494 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,998 GBP2019-03-31
4,995 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
3,998 GBP2019-03-31
6,489 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,770 GBP2018-03-31
Trade Creditors/Trade Payables
Current
142 GBP2019-03-31
32,704 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,564 GBP2019-03-31
-196 GBP2018-03-31
Other Creditors
Current
43,668 GBP2019-03-31
33,549 GBP2018-03-31