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
5,388 GBP2018-03-31
Total Inventories
20,512 GBP2018-03-31
Debtors
10,357 GBP2019-03-31
1,773 GBP2018-03-31
Cash at bank and in hand
1,074 GBP2019-03-31
5,533 GBP2018-03-31
Current Assets
11,431 GBP2019-03-31
27,818 GBP2018-03-31
Net Current Assets/Liabilities
-34,397 GBP2019-03-31
-18,506 GBP2018-03-31
Total Assets Less Current Liabilities
-34,397 GBP2019-03-31
-13,118 GBP2018-03-31
Net Assets/Liabilities
-34,397 GBP2019-03-31
-14,142 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-34,497 GBP2019-03-31
-14,242 GBP2018-03-31
Equity
-34,397 GBP2019-03-31
-14,142 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,996 GBP2018-03-31
Motor vehicles
3,500 GBP2018-03-31
Other
4,358 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
12,854 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,996 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-3,500 GBP2018-04-01 ~ 2019-03-31
Other
-4,358 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-12,854 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,008 GBP2018-03-31
Motor vehicles
2,393 GBP2018-03-31
Other
2,065 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,466 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,008 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-2,393 GBP2018-04-01 ~ 2019-03-31
Other
-2,065 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,466 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,987 GBP2018-03-31
Motor vehicles
1,108 GBP2018-03-31
Other
2,293 GBP2018-03-31
Other types of inventories not specified separately
20,512 GBP2018-03-31
Prepayments
596 GBP2018-03-31
Other Debtors
10,357 GBP2019-03-31
1,177 GBP2018-03-31
Debtors
Current
10,357 GBP2019-03-31
1,773 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
1,683 GBP2018-03-31
Trade Creditors/Trade Payables
5,753 GBP2018-03-31
Taxation/Social Security Payable
2,125 GBP2018-03-31
Accrued Liabilities
3,460 GBP2019-03-31
3,942 GBP2018-03-31
Other Creditors
42,368 GBP2019-03-31
32,821 GBP2018-03-31