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
74,182 GBP2020-03-31
54,655 GBP2019-03-31
Property, Plant & Equipment
18,821 GBP2020-03-31
19,510 GBP2019-03-31
Fixed Assets
93,003 GBP2020-03-31
74,165 GBP2019-03-31
Total Inventories
317,000 GBP2020-03-31
417,061 GBP2019-03-31
Debtors
947 GBP2020-03-31
31,059 GBP2019-03-31
Cash at bank and in hand
1,104 GBP2020-03-31
1,068 GBP2019-03-31
Current Assets
319,051 GBP2020-03-31
449,188 GBP2019-03-31
Net Current Assets/Liabilities
-121,406 GBP2020-03-31
26,135 GBP2019-03-31
Total Assets Less Current Liabilities
-28,403 GBP2020-03-31
100,300 GBP2019-03-31
Net Assets/Liabilities
-135,037 GBP2020-03-31
43,739 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Capital redemption reserve
21,498 GBP2019-03-31
Retained earnings (accumulated losses)
10 GBP2020-03-31
10 GBP2019-03-31
Equity
-135,037 GBP2020-03-31
43,739 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Computer software
89,081 GBP2020-03-31
46,738 GBP2019-03-31
Intangible Assets - Gross Cost
139,081 GBP2020-03-31
96,738 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,083 GBP2020-03-31
42,083 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,899 GBP2020-03-31
42,083 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,816 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
2,917 GBP2020-03-31
7,917 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,711 GBP2020-03-31
17,395 GBP2019-03-31
Furniture and fittings
36,067 GBP2020-03-31
35,542 GBP2019-03-31
Computers
16,220 GBP2020-03-31
16,220 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
72,998 GBP2020-03-31
69,157 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,224 GBP2020-03-31
12,061 GBP2019-03-31
Furniture and fittings
24,486 GBP2020-03-31
22,442 GBP2019-03-31
Computers
15,467 GBP2020-03-31
15,144 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,177 GBP2020-03-31
49,647 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,044 GBP2019-04-01 ~ 2020-03-31
Computers
323 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,487 GBP2020-03-31
5,334 GBP2019-03-31
Furniture and fittings
11,581 GBP2020-03-31
13,100 GBP2019-03-31
Computers
753 GBP2020-03-31
1,076 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
29,839 GBP2019-03-31
Prepayments
Current
947 GBP2020-03-31
1,220 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
947 GBP2020-03-31
31,059 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
67,977 GBP2020-03-31
65,141 GBP2019-03-31
Other Remaining Borrowings
Current
81,574 GBP2020-03-31
115,395 GBP2019-03-31
Trade Creditors/Trade Payables
Current
169,147 GBP2020-03-31
192,773 GBP2019-03-31
Corporation Tax Payable
Current
2,674 GBP2020-03-31
2,674 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,306 GBP2020-03-31
5,234 GBP2019-03-31
Other Creditors
Current
8,634 GBP2020-03-31
Accrued Liabilities
Current
3,494 GBP2020-03-31
3,102 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2020-03-31
21,381 GBP2019-03-31
Other Remaining Borrowings
Non-current
101,636 GBP2020-03-31
29,885 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,355 GBP2020-03-31
18,130 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
149,551 GBP2020-03-31
180,536 GBP2019-03-31
Bank Borrowings
Between two and five year, Non-current
3,251 GBP2019-03-31
Bank Overdrafts
Secured
49,622 GBP2020-03-31
47,011 GBP2019-03-31
Bank Borrowings
Secured
23,353 GBP2020-03-31
39,511 GBP2019-03-31
Total Borrowings
Secured
72,975 GBP2020-03-31
86,522 GBP2019-03-31