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
14,601 GBP2017-12-31
17,717 GBP2016-12-31
Fixed Assets
14,601 GBP2017-12-31
17,717 GBP2016-12-31
Total Inventories
178,056 GBP2017-12-31
202,960 GBP2016-12-31
Debtors
54,237 GBP2017-12-31
38,980 GBP2016-12-31
Cash at bank and in hand
427 GBP2017-12-31
2,113 GBP2016-12-31
Current Assets
232,720 GBP2017-12-31
244,053 GBP2016-12-31
Creditors
Current
91,829 GBP2017-12-31
89,803 GBP2016-12-31
Net Current Assets/Liabilities
140,891 GBP2017-12-31
154,250 GBP2016-12-31
Total Assets Less Current Liabilities
155,492 GBP2017-12-31
171,967 GBP2016-12-31
Creditors
Non-current
-15,000 GBP2017-12-31
-25,000 GBP2016-12-31
Net Assets/Liabilities
137,638 GBP2017-12-31
144,113 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
127,638 GBP2017-12-31
134,113 GBP2016-12-31
Equity
137,638 GBP2017-12-31
144,113 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,500 GBP2016-12-31
Furniture and fittings
66,177 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
68,677 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,367 GBP2017-12-31
2,322 GBP2016-12-31
Furniture and fittings
51,709 GBP2017-12-31
48,638 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,076 GBP2017-12-31
50,960 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,071 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
133 GBP2017-12-31
178 GBP2016-12-31
Furniture and fittings
14,468 GBP2017-12-31
17,539 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
35,006 GBP2017-12-31
6,532 GBP2016-12-31
Prepayments/Accrued Income
Current
10,252 GBP2017-12-31
9,128 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
54,237 GBP2017-12-31
Current, Amounts falling due within one year
38,980 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
61,972 GBP2017-12-31
44,708 GBP2016-12-31
Corporation Tax Payable
Current
4,992 GBP2017-12-31
16,560 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,782 GBP2017-12-31
3,711 GBP2016-12-31
Other Creditors
Current
517 GBP2017-12-31
4,378 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
9,323 GBP2017-12-31
5,230 GBP2016-12-31
Accrued Liabilities
Current
13,243 GBP2017-12-31
15,216 GBP2016-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2016-12-31