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
167,352 GBP2017-07-31
170,806 GBP2016-01-31
Total Inventories
4,627 GBP2017-07-31
46,466 GBP2016-01-31
Debtors
645 GBP2016-01-31
Cash at bank and in hand
205 GBP2017-07-31
942 GBP2016-01-31
Current Assets
4,832 GBP2017-07-31
48,053 GBP2016-01-31
Net Current Assets/Liabilities
-305,444 GBP2017-07-31
-267,532 GBP2016-01-31
Total Assets Less Current Liabilities
-138,092 GBP2017-07-31
-96,726 GBP2016-01-31
Creditors
Amounts falling due after one year
-3,613 GBP2017-07-31
-5,606 GBP2016-01-31
Net Assets/Liabilities
-141,705 GBP2017-07-31
-102,332 GBP2016-01-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-01-31
Retained earnings (accumulated losses)
-141,709 GBP2017-07-31
-102,336 GBP2016-01-31
Equity
-141,705 GBP2017-07-31
-102,332 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,242 GBP2017-07-31
159,242 GBP2016-01-31
Plant and equipment
34,106 GBP2017-07-31
34,106 GBP2016-01-31
Vehicles
11,952 GBP2017-07-31
11,952 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
205,300 GBP2017-07-31
205,300 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,796 GBP2017-07-31
27,949 GBP2016-01-31
Vehicles
8,152 GBP2017-07-31
6,545 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,948 GBP2017-07-31
34,494 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,847 GBP2016-02-01 ~ 2017-07-31
Vehicles
1,607 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
159,242 GBP2017-07-31
159,242 GBP2016-01-31
Plant and equipment
4,310 GBP2017-07-31
6,157 GBP2016-01-31
Vehicles
3,800 GBP2017-07-31
5,407 GBP2016-01-31
Trade Debtors/Trade Receivables
645 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
16,844 GBP2017-07-31
27,255 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,542 GBP2017-07-31
4,777 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,464 GBP2017-07-31
884 GBP2016-01-31
Other Creditors
Amounts falling due within one year
287,426 GBP2017-07-31
282,669 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,613 GBP2017-07-31
5,606 GBP2016-01-31