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.
Turnover/Revenue
11,053 GBP2017-02-01 ~ 2018-01-31
8,041 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
-9,884 GBP2017-02-01 ~ 2018-01-31
-6,373 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
1,169 GBP2017-02-01 ~ 2018-01-31
1,668 GBP2016-02-01 ~ 2017-01-31
Distribution Costs
-2,520 GBP2017-02-01 ~ 2018-01-31
-1,572 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
-165 GBP2017-02-01 ~ 2018-01-31
-63 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
-1,516 GBP2017-02-01 ~ 2018-01-31
33 GBP2016-02-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2017-02-01 ~ 2018-01-31
0 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2017-02-01 ~ 2018-01-31
0 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,516 GBP2017-02-01 ~ 2018-01-31
33 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-02-01 ~ 2018-01-31
-6 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-1,516 GBP2017-02-01 ~ 2018-01-31
27 GBP2016-02-01 ~ 2017-01-31
Total Inventories
3,513 GBP2018-01-31
1,123 GBP2017-01-31
Debtors
892 GBP2018-01-31
0 GBP2017-01-31
Cash at bank and in hand
1,917 GBP2018-01-31
426 GBP2017-01-31
Current Assets
6,322 GBP2018-01-31
1,549 GBP2017-01-31
Creditors
Amounts falling due within one year
-1,096 GBP2018-01-31
1,096 GBP2018-01-31
0 GBP2017-01-31
Net Current Assets/Liabilities
5,226 GBP2018-01-31
1,549 GBP2017-01-31
Total Assets Less Current Liabilities
5,226 GBP2018-01-31
1,549 GBP2017-01-31
Creditors
Amounts falling due after one year
-9,815 GBP2018-01-31
9,815 GBP2018-01-31
0 GBP2017-01-31
Net Assets/Liabilities
-4,589 GBP2018-01-31
1,549 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-4,590 GBP2018-01-31
1,548 GBP2017-01-31
Equity
-4,589 GBP2018-01-31
1,549 GBP2017-01-31
Trade Debtors/Trade Receivables
892 GBP2018-01-31
0 GBP2017-01-31
Prepayments/Accrued Income
0 GBP2017-01-31
Other Debtors
0 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,096 GBP2018-01-31
0 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2017-01-31
Other Creditors
Amounts falling due within one year
0 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2018-01-31
0 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2018-01-31
0 GBP2017-01-31
Other Creditors
Amounts falling due after one year
9,815 GBP2018-01-31
0 GBP2017-01-31