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 Assets
50,000 GBP2018-02-28
Fixed Assets
50,000 GBP2018-02-28
Total Inventories
53,000 GBP2018-02-28
Debtors
858 GBP2018-07-31
570 GBP2018-02-28
Cash at bank and in hand
994 GBP2018-07-31
7,383 GBP2018-02-28
Current Assets
1,852 GBP2018-07-31
60,953 GBP2018-02-28
Net Current Assets/Liabilities
-1,994 GBP2018-07-31
-35,684 GBP2018-02-28
Total Assets Less Current Liabilities
-1,994 GBP2018-07-31
14,316 GBP2018-02-28
Net Assets/Liabilities
-1,994 GBP2018-07-31
14,316 GBP2018-02-28
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-2,094 GBP2018-07-31
14,216 GBP2018-02-28
4,675 GBP2017-02-28
Equity
-1,994 GBP2018-07-31
14,316 GBP2018-02-28
4,775 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-12,310 GBP2018-03-01 ~ 2018-07-31
19,541 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
-12,310 GBP2018-03-01 ~ 2018-07-31
19,541 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,310 GBP2018-03-01 ~ 2018-07-31
19,541 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
-12,310 GBP2018-03-01 ~ 2018-07-31
19,541 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-03-01 ~ 2018-07-31
-10,000 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
-4,000 GBP2018-03-01 ~ 2018-07-31
-10,000 GBP2017-03-01 ~ 2018-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2018-03-01 ~ 2018-07-31
-10,000 GBP2017-03-01 ~ 2018-02-28
Equity - Income/Expense Recognised Directly
-4,000 GBP2018-03-01 ~ 2018-07-31
-10,000 GBP2017-03-01 ~ 2018-02-28
Average Number of Employees
22018-03-01 ~ 2018-07-31
32017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-02-28
Intangible Assets - Gross Cost
100,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2018-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2018-03-01 ~ 2018-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,000 GBP2018-03-01 ~ 2018-07-31
Intangible Assets
Net goodwill
50,000 GBP2018-02-28
Other Debtors
858 GBP2018-07-31
570 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,171 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
1,956 GBP2018-07-31
4,609 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,691 GBP2018-02-28
Other Creditors
Amounts falling due within one year
1,890 GBP2018-07-31
48,666 GBP2018-02-28