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
2,992 GBP2018-02-28
Total Inventories
74,110 GBP2018-02-28
Debtors
2,151 GBP2019-07-31
1,281 GBP2018-02-28
Cash at bank and in hand
3,298 GBP2019-07-31
5,234 GBP2018-02-28
Current Assets
5,449 GBP2019-07-31
80,625 GBP2018-02-28
Creditors
Amounts falling due within one year
30,198 GBP2019-07-31
47,084 GBP2018-02-28
Net Current Assets/Liabilities
-24,749 GBP2019-07-31
33,541 GBP2018-02-28
Total Assets Less Current Liabilities
-24,749 GBP2019-07-31
36,533 GBP2018-02-28
Net Assets/Liabilities
-24,749 GBP2019-07-31
36,533 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-02-28
Retained earnings (accumulated losses)
-24,751 GBP2019-07-31
36,531 GBP2018-02-28
Equity
-24,749 GBP2019-07-31
36,533 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-03-01 ~ 2019-07-31
Office equipment
20.002018-03-01 ~ 2019-07-31
Average Number of Employees
52018-03-01 ~ 2019-07-31
62017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,541 GBP2019-07-31
Office equipment
1,214 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
10,755 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,541 GBP2019-07-31
7,493 GBP2018-02-28
Office equipment
1,214 GBP2019-07-31
270 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,755 GBP2019-07-31
7,763 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,048 GBP2018-03-01 ~ 2019-07-31
Office equipment
944 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
2,048 GBP2018-02-28
Office equipment
944 GBP2018-02-28
Other Debtors
2,151 GBP2019-07-31
1,281 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
329 GBP2019-07-31
17,314 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
2,106 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,235 GBP2019-07-31
2,232 GBP2018-02-28
Other Creditors
Amounts falling due within one year
28,634 GBP2019-07-31
25,432 GBP2018-02-28