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
22,477 GBP2016-02-01 ~ 2017-01-31
34,127 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-20,901 GBP2016-02-01 ~ 2017-01-31
-28,245 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
1,576 GBP2016-02-01 ~ 2017-01-31
5,882 GBP2015-02-01 ~ 2016-01-31
Distribution Costs
0 GBP2016-02-01 ~ 2017-01-31
0 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-2,309 GBP2016-02-01 ~ 2017-01-31
-8,201 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-733 GBP2016-02-01 ~ 2017-01-31
-2,319 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-02-01 ~ 2017-01-31
0 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2016-02-01 ~ 2017-01-31
0 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-733 GBP2016-02-01 ~ 2017-01-31
-2,319 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-02-01 ~ 2017-01-31
0 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-733 GBP2016-02-01 ~ 2017-01-31
-2,319 GBP2015-02-01 ~ 2016-01-31
Intangible Assets
0 GBP2017-01-31
0 GBP2016-01-31
Property, Plant & Equipment
160 GBP2017-01-31
160 GBP2016-01-31
Fixed Assets
160 GBP2017-01-31
160 GBP2016-01-31
Total Inventories
2,550 GBP2017-01-31
5,000 GBP2016-01-31
Debtors
0 GBP2017-01-31
0 GBP2016-01-31
Cash at bank and in hand
0 GBP2017-01-31
0 GBP2016-01-31
Current Assets
2,550 GBP2017-01-31
5,000 GBP2016-01-31
Creditors
Amounts falling due within one year
0 GBP2017-01-31
-2,940 GBP2016-01-31
2,940 GBP2016-01-31
Net Current Assets/Liabilities
2,550 GBP2017-01-31
2,060 GBP2016-01-31
Total Assets Less Current Liabilities
2,710 GBP2017-01-31
2,220 GBP2016-01-31
Net Assets/Liabilities
-17,395 GBP2017-01-31
-18,214 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Revaluation reserve
0 GBP2017-01-31
0 GBP2016-01-31
Retained earnings (accumulated losses)
-17,495 GBP2017-01-31
-18,314 GBP2016-01-31
Equity
-17,395 GBP2017-01-31
-18,214 GBP2016-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2017-01-31
0 GBP2016-01-31
Intangible Assets - Gross Cost
0 GBP2017-01-31
0 GBP2016-01-31
Intangible assets - Disposals
0 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2017-01-31
0 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2017-01-31
0 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2016-02-01 ~ 2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Other than goodwill
0 GBP2017-01-31
0 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
160 GBP2017-01-31
160 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
160 GBP2017-01-31
160 GBP2016-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2017-01-31
0 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2017-01-31
0 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Office equipment
160 GBP2017-01-31
160 GBP2016-01-31
Trade Debtors/Trade Receivables
0 GBP2017-01-31
0 GBP2016-01-31
Prepayments/Accrued Income
0 GBP2017-01-31
0 GBP2016-01-31
Other Debtors
0 GBP2017-01-31
0 GBP2016-01-31
Debtors
Amounts falling due after one year
0 GBP2017-01-31
0 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2017-01-31
2,940 GBP2016-01-31
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
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
4,000 GBP2017-01-31
4,000 GBP2016-01-31
Other Creditors
Amounts falling due after one year
16,105 GBP2017-01-31
16,434 GBP2016-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-02-01 ~ 2017-01-31