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
5,247 GBP2018-11-30
7,021 GBP2017-11-30
Fixed Assets
5,247 GBP2018-11-30
7,021 GBP2017-11-30
Total Inventories
81,851 GBP2018-11-30
96,934 GBP2017-11-30
Trade Debtors/Trade Receivables
6,232 GBP2018-11-30
15,798 GBP2017-11-30
Cash at bank and in hand
1,394 GBP2018-11-30
38 GBP2017-11-30
Current Assets
89,477 GBP2018-11-30
112,770 GBP2017-11-30
Net Current Assets/Liabilities
-89,332 GBP2018-11-30
Total Assets Less Current Liabilities
-84,085 GBP2018-11-30
-49,861 GBP2017-11-30
Creditors
Amounts falling due after one year
-777 GBP2017-11-30
Net Assets/Liabilities
-84,085 GBP2018-11-30
-50,638 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-84,185 GBP2018-11-30
-50,738 GBP2017-11-30
Equity
-84,085 GBP2018-11-30
-50,638 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
17,476 GBP2018-11-30
17,476 GBP2017-11-30
Computers
4,354 GBP2018-11-30
4,354 GBP2017-11-30
Furniture and fittings
6,132 GBP2018-11-30
6,132 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,229 GBP2018-11-30
10,455 GBP2017-11-30
Computers
4,065 GBP2018-11-30
3,776 GBP2017-11-30
Furniture and fittings
4,123 GBP2018-11-30
3,621 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2017-12-01 ~ 2018-11-30
Computers
289 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
502 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
2,009 GBP2018-11-30
2,511 GBP2017-11-30
Computers
289 GBP2018-11-30
578 GBP2017-11-30
Finished Goods/Goods for Resale
81,851 GBP2018-11-30
96,934 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,024 GBP2017-11-30
Other Debtors
Amounts falling due within one year
6,232 GBP2018-11-30
7,774 GBP2017-11-30
Debtors
Amounts falling due within one year
6,232 GBP2018-11-30
15,798 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,019 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,998 GBP2018-11-30
20,738 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
471 GBP2018-11-30
8,567 GBP2017-11-30
Other Creditors
Amounts falling due within one year
161,340 GBP2018-11-30
116,328 GBP2017-11-30
Amounts falling due after one year
777 GBP2017-11-30
Average Number of Employees
32017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30