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
22,690 GBP2017-03-31
53,507 GBP2016-03-31
Fixed Assets - Investments
99 GBP2017-03-31
99 GBP2016-03-31
Fixed Assets
22,789 GBP2017-03-31
53,606 GBP2016-03-31
Total Inventories
139,439 GBP2017-03-31
153,709 GBP2016-03-31
Debtors
100,830 GBP2017-03-31
52,862 GBP2016-03-31
Cash at bank and in hand
6,177 GBP2017-03-31
46,132 GBP2016-03-31
Current Assets
246,446 GBP2017-03-31
252,703 GBP2016-03-31
Net Current Assets/Liabilities
-188,879 GBP2017-03-31
-103,388 GBP2016-03-31
Total Assets Less Current Liabilities
-166,090 GBP2017-03-31
-49,782 GBP2016-03-31
Net Assets/Liabilities
-193,868 GBP2017-03-31
-118,021 GBP2016-03-31
Equity
Called up share capital
66 GBP2017-03-31
66 GBP2016-03-31
Capital redemption reserve
33 GBP2017-03-31
33 GBP2016-03-31
Retained earnings (accumulated losses)
-193,967 GBP2017-03-31
-118,120 GBP2016-03-31
Equity
-193,868 GBP2017-03-31
-118,021 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,358 GBP2017-03-31
218,341 GBP2016-03-31
Motor vehicles
12,816 GBP2017-03-31
12,816 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
117,174 GBP2017-03-31
231,157 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-113,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-113,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,209 GBP2017-03-31
165,556 GBP2016-03-31
Motor vehicles
12,275 GBP2017-03-31
12,094 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,484 GBP2017-03-31
177,650 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,918 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
181 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,099 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-91,265 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,265 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
22,149 GBP2017-03-31
52,785 GBP2016-03-31
Motor vehicles
541 GBP2017-03-31
722 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
99 GBP2016-03-31
Other Investments Other Than Loans
99 GBP2017-03-31
99 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
10,932 GBP2017-03-31
495 GBP2016-03-31
Other Debtors
Current
11,466 GBP2017-03-31
558 GBP2016-03-31
Amounts owed by directors
8,672 GBP2017-03-31
10,883 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
6,510 GBP2017-03-31
5,772 GBP2016-03-31
Prepayments
Current
46,901 GBP2017-03-31
35,154 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
100,830 GBP2017-03-31
52,862 GBP2016-03-31
Other Remaining Borrowings
Current
31,667 GBP2017-03-31
31,667 GBP2016-03-31
Trade Creditors/Trade Payables
Current
360,656 GBP2017-03-31
247,910 GBP2016-03-31
Corporation Tax Payable
Current
5,772 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,729 GBP2017-03-31
20,884 GBP2016-03-31
Amount of value-added tax that is payable
18,882 GBP2017-03-31
38,762 GBP2016-03-31
Other Creditors
Current
12,692 GBP2017-03-31
Loans received from directors
2,427 GBP2016-03-31
Accrued Liabilities
Current
6,699 GBP2017-03-31
8,669 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
27,778 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2017-03-31
190,625 GBP2016-03-31
Between one and five year
336,458 GBP2017-03-31
336,458 GBP2016-03-31
More than five year
390,625 GBP2017-03-31
494,625 GBP2016-03-31
All periods
831,083 GBP2017-03-31
1,021,708 GBP2016-03-31