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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
12,454 GBP2018-01-31
Property, Plant & Equipment
3,156 GBP2018-01-31
Fixed Assets
15,610 GBP2018-01-31
Debtors
1,060 GBP2019-01-31
55 GBP2018-01-31
Cash at bank and in hand
7,437 GBP2019-01-31
54,506 GBP2018-01-31
Current Assets
8,497 GBP2019-01-31
54,561 GBP2018-01-31
Creditors
Current
34,839 GBP2019-01-31
76,374 GBP2018-01-31
Net Current Assets/Liabilities
-26,342 GBP2019-01-31
-21,813 GBP2018-01-31
Total Assets Less Current Liabilities
-26,342 GBP2019-01-31
-6,203 GBP2018-01-31
Net Assets/Liabilities
-26,342 GBP2019-01-31
-6,802 GBP2018-01-31
Equity
Called up share capital
110 GBP2019-01-31
110 GBP2018-01-31
Share premium
1,740 GBP2019-01-31
1,740 GBP2018-01-31
Retained earnings (accumulated losses)
-28,192 GBP2019-01-31
-8,652 GBP2018-01-31
Equity
-26,342 GBP2019-01-31
-6,802 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
20,758 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-20,758 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,304 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,076 GBP2018-02-01 ~ 2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,380 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
12,454 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,996 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,996 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,840 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,282 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,156 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,060 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,060 GBP2019-01-31
55 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
3 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,364 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,253 GBP2018-01-31
Other Creditors
Current
33,475 GBP2019-01-31
75,118 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Class 2 ordinary share
10 shares2019-01-31