47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,367 GBP2021-03-31
2,608 GBP2020-03-31
Total Inventories
4,405 GBP2021-03-31
2,663 GBP2020-03-31
Debtors
3,337 GBP2021-03-31
6,053 GBP2020-03-31
Cash at bank and in hand
3,407 GBP2021-03-31
207 GBP2020-03-31
Current Assets
11,149 GBP2021-03-31
8,923 GBP2020-03-31
Creditors
Amounts falling due within one year
7,028 GBP2021-03-31
5,409 GBP2020-03-31
Net Current Assets/Liabilities
4,121 GBP2021-03-31
3,514 GBP2020-03-31
Total Assets Less Current Liabilities
6,488 GBP2021-03-31
6,122 GBP2020-03-31
Creditors
Amounts falling due after one year
5,230 GBP2021-03-31
5,230 GBP2020-03-31
Net Assets/Liabilities
808 GBP2021-03-31
467 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
708 GBP2021-03-31
367 GBP2020-03-31
Equity
808 GBP2021-03-31
467 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-04-01 ~ 2021-03-31
Office equipment
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,648 GBP2021-03-31
6,648 GBP2020-03-31
Office equipment
6,290 GBP2021-03-31
5,788 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,938 GBP2021-03-31
12,436 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,164 GBP2021-03-31
4,901 GBP2020-03-31
Office equipment
5,407 GBP2021-03-31
4,927 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,571 GBP2021-03-31
9,828 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2020-04-01 ~ 2021-03-31
Office equipment
480 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,484 GBP2021-03-31
1,747 GBP2020-03-31
Office equipment
883 GBP2021-03-31
861 GBP2020-03-31
Trade Debtors/Trade Receivables
174 GBP2021-03-31
98 GBP2020-03-31
Other Debtors
3,163 GBP2021-03-31
5,955 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711 GBP2021-03-31
1,384 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
4,217 GBP2021-03-31
1,829 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,100 GBP2021-03-31
2,104 GBP2020-03-31