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.
Intangible fixed assets
416,244 GBP2015-12-31
249,819 GBP2014-12-31
Tangible fixed assets
131,769 GBP2015-12-31
37,196 GBP2014-12-31
Fixed Assets
548,013 GBP2015-12-31
287,015 GBP2014-12-31
Inventory/Stocks
132,747 GBP2015-12-31
80,628 GBP2014-12-31
Debtors
140,138 GBP2015-12-31
74,740 GBP2014-12-31
Cash at bank and in hand
4 GBP2015-12-31
987 GBP2014-12-31
Current Assets
272,889 GBP2015-12-31
156,355 GBP2014-12-31
Current liabilities
-320,172 GBP2015-12-31
-313,995 GBP2014-12-31
Net Current Assets/Liabilities
-47,283 GBP2015-12-31
-157,640 GBP2014-12-31
Total Assets Less Current Liabilities
500,730 GBP2015-12-31
129,375 GBP2014-12-31
Non-current liabilities
-85,279 GBP2015-12-31
0 GBP2014-12-31
Net assets/liabilities including pension asset/liability
415,451 GBP2015-12-31
129,375 GBP2014-12-31
Called-up share capital
16 GBP2015-12-31
12,800 GBP2014-12-31
Share premium account
806,251 GBP2015-12-31
376,537 GBP2014-12-31
Retained earnings
-390,816 GBP2015-12-31
-259,962 GBP2014-12-31
Shareholder's fund
415,451 GBP2015-12-31
129,375 GBP2014-12-31
Intangible fixed assets - Cost/valuation
451,178 GBP2015-12-31
254,695 GBP2014-12-31
Intangible fixed assets - Accumulated amortisation/impairment
34,934 GBP2015-12-31
4,876 GBP2014-12-31
Amortisation expense of intangible fixed assets
30,058 GBP2015-01-01 ~ 2015-12-31
Cost/valuation of tangible fixed assets
172,100 GBP2015-12-31
64,828 GBP2014-12-31
Tangible fixed assets - Disposals
-35,450 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
40,331 GBP2015-12-31
27,632 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
30,424 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-17,725 GBP2015-01-01 ~ 2015-12-31
Number of shares allotted
Class 1 ordinary share
12,750,000 shares2015-12-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2015-01-01 ~ 2015-12-31
Paid-up share capital
Class 1 ordinary share
13 GBP2015-12-31
13 GBP2014-12-31
Number of shares allotted
Class 2 ordinary share
2,718,906 shares2015-12-31
0 shares2014-12-31
Par Value of Share
Class 2 ordinary share
0.000001 GBP2015-01-01 ~ 2015-12-31
Paid-up share capital
Class 2 ordinary share
3 GBP2015-12-31
0 GBP2014-12-31
Number of shares allotted
Class 3 ordinary share
346,712 shares2015-12-31
0 shares2014-12-31
Par Value of Share
Class 3 ordinary share
0.000001 GBP2015-01-01 ~ 2015-12-31
Paid-up share capital
Class 3 ordinary share
0 GBP2015-12-31
0 GBP2014-12-31
Number of shares allotted
Class 4 ordinary share
0 shares2015-12-31
12,800 shares2014-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2015-01-01 ~ 2015-12-31
Paid-up share capital
Class 4 ordinary share
0 GBP2015-12-31
12,800 GBP2014-12-31