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
13,806 GBP2017-02-28
36,272 GBP2016-02-29
Total Inventories
30,000 GBP2016-02-29
Debtors
161 GBP2017-02-28
2,000 GBP2016-02-29
Cash at bank and in hand
7,963 GBP2016-02-29
Current Assets
161 GBP2017-02-28
39,963 GBP2016-02-29
Net Current Assets/Liabilities
-179,621 GBP2017-02-28
-284,599 GBP2016-02-29
Total Assets Less Current Liabilities
-165,815 GBP2017-02-28
-248,327 GBP2016-02-29
Net Assets/Liabilities
-165,815 GBP2017-02-28
-249,269 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
-165,816 GBP2017-02-28
-249,271 GBP2016-02-29
Equity
-165,815 GBP2017-02-28
-249,269 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,672 GBP2017-02-28
23,672 GBP2016-02-29
Tools/Equipment for furniture and fittings
4,378 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
23,672 GBP2017-02-28
28,050 GBP2016-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,378 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-4,378 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,866 GBP2017-02-28
7,893 GBP2016-02-29
Tools/Equipment for furniture and fittings
2,021 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,866 GBP2017-02-28
9,914 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,973 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
354 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,375 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,375 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
13,806 GBP2017-02-28
31,558 GBP2016-02-29
Tools/Equipment for furniture and fittings
4,714 GBP2016-02-29
Merchandise
30,000 GBP2016-02-29
Prepayments
2,000 GBP2016-02-29
Other Debtors
161 GBP2017-02-28
Debtors
Current
161 GBP2017-02-28
2,000 GBP2016-02-29
Total Borrowings
Current, Amounts falling due within one year
5,004 GBP2017-02-28
Trade Creditors/Trade Payables
-1 GBP2016-02-29
Taxation/Social Security Payable
493 GBP2017-02-28
3,150 GBP2016-02-29
Accrued Liabilities
1,760 GBP2017-02-28
2,760 GBP2016-02-29
Other Creditors
172,525 GBP2017-02-28
318,653 GBP2016-02-29
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28
1 shares2016-02-29
Bank Overdrafts
Current
5,004 GBP2017-02-28
Director Remuneration
11,378 GBP2016-03-01 ~ 2017-02-28
24,367 GBP2015-03-01 ~ 2016-02-29