CHALLENGE - SPORTS LTD. - 2015-04-07
13990 - Manufacture Of Other Textiles N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,758 GBP2018-12-31
5,000 GBP2017-08-31
Property, Plant & Equipment
39,836 GBP2018-12-31
22,257 GBP2017-08-31
Fixed Assets
55,594 GBP2018-12-31
27,257 GBP2017-08-31
Total Inventories
60,344 GBP2018-12-31
50,344 GBP2017-08-31
Debtors
Amounts falling due within one year
4,212 GBP2018-12-31
24,764 GBP2017-08-31
Cash at bank and in hand
-21,160 GBP2018-12-31
-13,057 GBP2017-08-31
Current Assets
43,396 GBP2018-12-31
62,051 GBP2017-08-31
Creditors
Amounts falling due within one year
-132,478 GBP2018-12-31
-133,723 GBP2017-08-31
Net Current Assets/Liabilities
-89,082 GBP2018-12-31
-71,672 GBP2017-08-31
Total Assets Less Current Liabilities
-33,488 GBP2018-12-31
-44,415 GBP2017-08-31
Creditors
Amounts falling due after one year
-266,246 GBP2018-12-31
-98,588 GBP2017-08-31
Net Assets/Liabilities
-302,504 GBP2018-12-31
-143,003 GBP2017-08-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-08-31
Retained earnings (accumulated losses)
-302,508 GBP2018-12-31
-143,007 GBP2017-08-31
Equity
-302,504 GBP2018-12-31
-143,003 GBP2017-08-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2018-12-31
6,000 GBP2017-08-31
Intangible Assets - Gross Cost
16,758 GBP2018-12-31
6,000 GBP2017-08-31
Other
6,258 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2018-12-31
1,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2018-12-31
1,000 GBP2017-08-31
Intangible Assets
Net goodwill
9,500 GBP2018-12-31
5,000 GBP2017-08-31
Other
6,258 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,622 GBP2018-12-31
18,720 GBP2017-08-31
Motor cars
26,191 GBP2018-12-31
9,289 GBP2017-08-31
Furniture and fittings
11,942 GBP2018-12-31
11,804 GBP2017-08-31
Computers
13,891 GBP2018-12-31
25,584 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
97,646 GBP2018-12-31
65,397 GBP2017-08-31
Property, Plant & Equipment - Disposals
Computers
-11,693 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-11,693 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,833 GBP2018-12-31
5,403 GBP2017-08-31
Motor cars
17,239 GBP2018-12-31
12,659 GBP2017-08-31
Furniture and fittings
9,520 GBP2018-12-31
8,245 GBP2017-08-31
Computers
24,218 GBP2018-12-31
16,833 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,810 GBP2018-12-31
43,140 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2017-09-01 ~ 2018-12-31
Furniture and fittings
1,275 GBP2017-09-01 ~ 2018-12-31
Computers
7,385 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,670 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
38,789 GBP2018-12-31
13,317 GBP2017-08-31
Motor cars
8,952 GBP2018-12-31
-3,370 GBP2017-08-31
Furniture and fittings
2,422 GBP2018-12-31
3,559 GBP2017-08-31
Computers
-10,327 GBP2018-12-31
8,751 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-12-31
Number of shares allotted
Class 1 ordinary share
4 shares2017-09-01 ~ 2018-12-31