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.
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,198 GBP2017-05-31
72,011 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,117 GBP2017-05-31
37,210 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,907 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
27,081 GBP2017-05-31
34,801 GBP2016-05-31
Intangible Assets
149,988 GBP2017-05-31
107,756 GBP2016-05-31
Property, Plant & Equipment
27,081 GBP2017-05-31
34,801 GBP2016-05-31
Fixed Assets
177,069 GBP2017-05-31
142,557 GBP2016-05-31
Total Inventories
411,480 GBP2017-05-31
352,038 GBP2016-05-31
Debtors
75,095 GBP2017-05-31
48,451 GBP2016-05-31
Cash at bank and in hand
24,434 GBP2017-05-31
81,082 GBP2016-05-31
Current Assets
511,009 GBP2017-05-31
481,571 GBP2016-05-31
Creditors
Amounts falling due within one year
465,950 GBP2017-05-31
395,401 GBP2016-05-31
Net Current Assets/Liabilities
45,059 GBP2017-05-31
86,170 GBP2016-05-31
Total Assets Less Current Liabilities
222,128 GBP2017-05-31
228,727 GBP2016-05-31
Creditors
Amounts falling due after one year
202,911 GBP2017-05-31
211,025 GBP2016-05-31
Net Assets/Liabilities
19,217 GBP2017-05-31
17,702 GBP2016-05-31
Equity
Called up share capital
200 GBP2017-05-31
200 GBP2016-05-31
Retained earnings (accumulated losses)
19,017 GBP2017-05-31
17,502 GBP2016-05-31
Equity
19,217 GBP2017-05-31
17,702 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-06-01 ~ 2017-05-31
Average Number of Employees
162016-06-01 ~ 2017-05-31
162015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
107,580 GBP2017-05-31
107,135 GBP2016-05-31
Development expenditure
58,481 GBP2017-05-31
5,000 GBP2016-05-31
Intangible Assets - Gross Cost
166,061 GBP2017-05-31
112,135 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,587 GBP2017-05-31
4,241 GBP2016-05-31
Development expenditure
6,486 GBP2017-05-31
138 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,073 GBP2017-05-31
4,379 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,346 GBP2016-06-01 ~ 2017-05-31
Development expenditure
6,348 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,694 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
97,993 GBP2017-05-31
102,894 GBP2016-05-31
Development expenditure
51,995 GBP2017-05-31
4,862 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
77,198 GBP2017-05-31
72,011 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,117 GBP2017-05-31
37,210 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,907 GBP2016-06-01 ~ 2017-05-31
Trade Debtors/Trade Receivables
41,715 GBP2017-05-31
20,170 GBP2016-05-31
Other Debtors
33,380 GBP2017-05-31
28,281 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,957 GBP2017-05-31
19,933 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,250 GBP2017-05-31
349,987 GBP2016-05-31
Other Creditors
Amounts falling due within one year
36,743 GBP2017-05-31
25,481 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,919 GBP2017-05-31
54,525 GBP2016-05-31
Other Creditors
Amounts falling due after one year
163,992 GBP2017-05-31
156,500 GBP2016-05-31