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.
Intangible Assets
160,000 GBP2017-10-31
180,000 GBP2016-10-31
Property, Plant & Equipment
4,091 GBP2017-10-31
5,824 GBP2016-10-31
Fixed Assets
164,091 GBP2017-10-31
185,824 GBP2016-10-31
Total Inventories
36,766 GBP2017-10-31
40,517 GBP2016-10-31
Debtors
4,570 GBP2017-10-31
5,253 GBP2016-10-31
Cash at bank and in hand
16,654 GBP2017-10-31
20,350 GBP2016-10-31
Current Assets
57,990 GBP2017-10-31
66,120 GBP2016-10-31
Net Current Assets/Liabilities
-228,517 GBP2017-10-31
-218,423 GBP2016-10-31
Net Assets/Liabilities
-64,426 GBP2017-10-31
-32,599 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-71,526 GBP2017-10-31
-39,699 GBP2016-10-31
Equity
-64,426 GBP2017-10-31
-32,599 GBP2016-10-31
Average Number of Employees
92016-11-01 ~ 2017-10-31
102015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2017-10-31
200,000 GBP2016-10-31
Intangible Assets - Gross Cost
200,000 GBP2017-10-31
200,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2017-10-31
20,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2017-10-31
20,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Goodwill
160,000 GBP2017-10-31
180,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,512 GBP2017-10-31
9,337 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
11,158 GBP2017-10-31
10,983 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,421 GBP2017-10-31
3,513 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,067 GBP2017-10-31
5,159 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,908 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,091 GBP2017-10-31
5,824 GBP2016-10-31
Other types of inventories not specified separately
36,766 GBP2017-10-31
40,517 GBP2016-10-31
Trade Debtors/Trade Receivables
2,537 GBP2017-10-31
2,794 GBP2016-10-31
Debtors
Current
4,570 GBP2017-10-31
5,253 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
7,389 GBP2017-10-31
Trade Creditors/Trade Payables
111,431 GBP2017-10-31
80,265 GBP2016-10-31
Amounts Owed to Related Parties
63,114 GBP2017-10-31
97,513 GBP2016-10-31
Bank Overdrafts
Current
7,389 GBP2017-10-31