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
878 GBP2018-04-30
1,197 GBP2017-03-31
Total Inventories
44,646 GBP2017-03-31
Debtors
5,028 GBP2018-04-30
26,758 GBP2017-03-31
Cash at bank and in hand
2,040 GBP2018-04-30
22 GBP2017-03-31
Current Assets
7,068 GBP2018-04-30
71,426 GBP2017-03-31
Net Current Assets/Liabilities
-33,482 GBP2018-04-30
-3,129 GBP2017-03-31
Total Assets Less Current Liabilities
-32,604 GBP2018-04-30
-1,932 GBP2017-03-31
Creditors
Non-current
-12,544 GBP2017-03-31
Net Assets/Liabilities
-32,771 GBP2018-04-30
-14,715 GBP2017-03-31
Equity
Called up share capital
12 GBP2018-04-30
12 GBP2017-03-31
Capital redemption reserve
-2,734 GBP2018-04-30
-2,734 GBP2017-03-31
Retained earnings (accumulated losses)
-30,049 GBP2018-04-30
-11,993 GBP2017-03-31
Equity
-32,771 GBP2018-04-30
-14,715 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-04-30
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,715 GBP2017-03-31
Furniture and fittings
2,269 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,984 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284 GBP2018-04-30
1,127 GBP2017-03-31
Furniture and fittings
1,822 GBP2018-04-30
1,660 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106 GBP2018-04-30
2,787 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2017-04-01 ~ 2018-04-30
Furniture and fittings
162 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
431 GBP2018-04-30
588 GBP2017-03-31
Furniture and fittings
447 GBP2018-04-30
609 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,916 GBP2018-04-30
1,840 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
3,112 GBP2018-04-30
24,918 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
5,028 GBP2018-04-30
26,758 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,845 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22 GBP2018-04-30
33,885 GBP2017-03-31
Other Taxation & Social Security Payable
Current
131 GBP2018-04-30
131 GBP2017-03-31
Other Creditors
Current
40,397 GBP2018-04-30
35,694 GBP2017-03-31
Non-current
12,544 GBP2017-03-31