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
5,882 GBP2017-09-30
7,009 GBP2016-09-30
Total Inventories
24,605 GBP2017-09-30
28,500 GBP2016-09-30
Debtors
7,043 GBP2017-09-30
20,053 GBP2016-09-30
Cash at bank and in hand
2,189 GBP2017-09-30
5,622 GBP2016-09-30
Current Assets
33,837 GBP2017-09-30
54,175 GBP2016-09-30
Net Current Assets/Liabilities
-44,088 GBP2017-09-30
-11,476 GBP2016-09-30
Total Assets Less Current Liabilities
-38,206 GBP2017-09-30
-4,467 GBP2016-09-30
Creditors
Amounts falling due after one year
-25,640 GBP2017-09-30
Net Assets/Liabilities
-63,846 GBP2017-09-30
-4,467 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-63,946 GBP2017-09-30
-4,567 GBP2016-09-30
Equity
-63,846 GBP2017-09-30
-4,467 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
608 GBP2017-09-30
608 GBP2016-09-30
Computers
10,040 GBP2017-09-30
8,906 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
10,648 GBP2017-09-30
9,514 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2017-09-30
59 GBP2016-09-30
Computers
4,450 GBP2017-09-30
2,446 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,766 GBP2017-09-30
2,505 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2016-10-01 ~ 2017-09-30
Computers
2,004 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
292 GBP2017-09-30
549 GBP2016-09-30
Computers
5,590 GBP2017-09-30
6,460 GBP2016-09-30
Finished Goods/Goods for Resale
24,605 GBP2017-09-30
28,500 GBP2016-09-30
Trade Debtors/Trade Receivables
7,043 GBP2017-09-30
20,053 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,076 GBP2017-09-30
59,383 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,617 GBP2017-09-30
3,963 GBP2016-09-30
Other Creditors
Amounts falling due within one year
2,533 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
13,933 GBP2017-09-30
2,305 GBP2016-09-30
Other Creditors
Amounts falling due after one year
25,640 GBP2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-10-01 ~ 2017-09-30
100 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
02016-10-01 ~ 2017-09-30
02015-10-01 ~ 2016-09-30