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.
Average Number of Employees
52020-02-01 ~ 2020-09-30
92019-02-01 ~ 2020-01-31
Fixed Assets
33,881 GBP2020-01-31
Current Assets
72,377 GBP2020-01-31
Debtors
201 GBP2020-09-30
18,277 GBP2020-01-31
Cash at bank and in hand
25,629 GBP2020-09-30
31,398 GBP2020-01-31
Creditors
-1,500 GBP2020-09-30
-62,112 GBP2020-01-31
Net Current Assets/Liabilities
24,330 GBP2020-09-30
59,940 GBP2020-01-31
Total Assets Less Current Liabilities
24,330 GBP2020-09-30
93,821 GBP2020-01-31
Equity
Called up share capital
250,000 GBP2020-09-30
250,000 GBP2020-01-31
Retained earnings (accumulated losses)
-225,670 GBP2020-09-30
-156,179 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-02-01 ~ 2020-09-30
Furniture and fittings
152020-02-01 ~ 2020-09-30
Computers
332020-02-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,675 GBP2020-01-31
Furniture and fittings
96,004 GBP2020-01-31
Office equipment
2,023 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
111,702 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,675 GBP2020-02-01 ~ 2020-09-30
Furniture and fittings
-96,004 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-111,702 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,242 GBP2020-01-31
Furniture and fittings
62,555 GBP2020-01-31
Office equipment
2,023 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,820 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,242 GBP2020-02-01 ~ 2020-09-30
Furniture and fittings
-62,555 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,820 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
433 GBP2020-01-31
Furniture and fittings
33,449 GBP2020-01-31
Property, Plant & Equipment
33,882 GBP2020-01-31
Other Debtors
Current
201 GBP2020-09-30
11,052 GBP2020-01-31
Prepayments/Accrued Income
Current
7,225 GBP2020-01-31
Debtors
Current
201 GBP2020-09-30
18,277 GBP2020-01-31
Trade Creditors/Trade Payables
Current
34,990 GBP2020-01-31
Taxation/Social Security Payable
Current
14,123 GBP2020-01-31
Other Creditors
Current
11,499 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-09-30
1,500 GBP2020-01-31
Creditors
Current
1,500 GBP2020-09-30
62,112 GBP2020-01-31