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.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
3,128 GBP2018-06-30
4,146 GBP2017-06-30
Total Inventories
23,052 GBP2018-06-30
25,545 GBP2017-06-30
Debtors
3,544 GBP2018-06-30
2,604 GBP2017-06-30
Cash at bank and in hand
1,843 GBP2018-06-30
317 GBP2017-06-30
Current Assets
28,439 GBP2018-06-30
28,466 GBP2017-06-30
Creditors
Current
49,048 GBP2018-06-30
53,601 GBP2017-06-30
Net Current Assets/Liabilities
-20,609 GBP2018-06-30
-25,135 GBP2017-06-30
Total Assets Less Current Liabilities
-17,481 GBP2018-06-30
-20,989 GBP2017-06-30
Net Assets/Liabilities
-17,564 GBP2018-06-30
-22,350 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-17,566 GBP2018-06-30
-22,352 GBP2017-06-30
Equity
-17,564 GBP2018-06-30
-22,350 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,631 GBP2018-06-30
1,631 GBP2017-06-30
Furniture and fittings
567 GBP2018-06-30
567 GBP2017-06-30
Land and buildings, Short leasehold
3,500 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983 GBP2018-06-30
766 GBP2017-06-30
Furniture and fittings
498 GBP2018-06-30
475 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
23 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,500 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
648 GBP2018-06-30
865 GBP2017-06-30
Furniture and fittings
69 GBP2018-06-30
92 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2018-06-30
2,500 GBP2017-06-30
Computers
7,345 GBP2018-06-30
7,350 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
15,543 GBP2018-06-30
15,548 GBP2017-06-30
Property, Plant & Equipment - Disposals
Computers
-37 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-37 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,094 GBP2018-06-30
625 GBP2017-06-30
Computers
6,340 GBP2018-06-30
6,036 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,415 GBP2018-06-30
11,402 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
469 GBP2017-07-01 ~ 2018-06-30
Computers
336 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
1,406 GBP2018-06-30
1,875 GBP2017-06-30
Computers
1,005 GBP2018-06-30
1,314 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
3,544 GBP2018-06-30
Amounts falling due within one year, Current
2,604 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
18,852 GBP2018-06-30
18,787 GBP2017-06-30
Trade Creditors/Trade Payables
Current
18,519 GBP2018-06-30
20,887 GBP2017-06-30
Other Taxation & Social Security Payable
Current
7,047 GBP2018-06-30
4,398 GBP2017-06-30
Other Creditors
Current
4,630 GBP2018-06-30
9,529 GBP2017-06-30
Bank Overdrafts
Secured
18,852 GBP2018-06-30
18,787 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,786 GBP2017-07-01 ~ 2018-06-30