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
3,250 GBP2021-06-30
13,582 GBP2020-06-30
Total Inventories
120,064 GBP2021-06-30
147,273 GBP2020-06-30
Debtors
18,325 GBP2021-06-30
3,768 GBP2020-06-30
Cash at bank and in hand
45,530 GBP2021-06-30
178,746 GBP2020-06-30
Current Assets
183,919 GBP2021-06-30
329,787 GBP2020-06-30
Net Current Assets/Liabilities
60,683 GBP2021-06-30
69,251 GBP2020-06-30
Total Assets Less Current Liabilities
63,933 GBP2021-06-30
82,833 GBP2020-06-30
Creditors
Amounts falling due after one year
-25,000 GBP2020-06-30
Net Assets/Liabilities
63,933 GBP2021-06-30
57,833 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
63,931 GBP2021-06-30
57,831 GBP2020-06-30
Equity
63,933 GBP2021-06-30
57,833 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,767 GBP2021-06-30
54,524 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,517 GBP2021-06-30
40,942 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,250 GBP2021-06-30
13,582 GBP2020-06-30
Trade Debtors/Trade Receivables
15,284 GBP2021-06-30
3,768 GBP2020-06-30
Other Debtors
3,041 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,565 GBP2021-06-30
190,653 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,397 GBP2021-06-30
22,464 GBP2020-06-30
Other Creditors
Amounts falling due within one year
47,274 GBP2021-06-30
47,419 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-06-30