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.
Gross operating revenue/turnover
76,995 GBP2015-06-01 ~ 2016-05-31
72,491 GBP2014-05-12 ~ 2015-05-31
Cost of Sales
-71,576 GBP2015-06-01 ~ 2016-05-31
-62,700 GBP2014-05-12 ~ 2015-05-31
Gross Profit/Loss
5,419 GBP2015-06-01 ~ 2016-05-31
9,791 GBP2014-05-12 ~ 2015-05-31
Administrative Expenses
-7,551 GBP2015-06-01 ~ 2016-05-31
-8,916 GBP2014-05-12 ~ 2015-05-31
Other operating income
5,000 GBP2015-06-01 ~ 2016-05-31
Operating Profit/Loss
2,868 GBP2015-06-01 ~ 2016-05-31
875 GBP2014-05-12 ~ 2015-05-31
Profit/Loss on Ordinary Activities Before Tax
2,314 GBP2015-06-01 ~ 2016-05-31
875 GBP2014-05-12 ~ 2015-05-31
Net profit/loss
2,314 GBP2015-06-01 ~ 2016-05-31
875 GBP2014-05-12 ~ 2015-05-31
Tangible fixed assets
18,040 GBP2016-05-31
4,749 GBP2015-05-31
Inventory/Stocks
9,625 GBP2016-05-31
3,746 GBP2015-05-31
Debtors
13,708 GBP2016-05-31
7,634 GBP2015-05-31
Cash at bank and in hand
82 GBP2015-05-31
Current Assets
23,333 GBP2016-05-31
11,462 GBP2015-05-31
Net Current Assets/Liabilities
-14,850 GBP2016-05-31
-3,873 GBP2015-05-31
Net assets/liabilities including pension asset/liability
3,190 GBP2016-05-31
876 GBP2015-05-31
Called-up share capital
1 GBP2016-05-31
1 GBP2015-05-31
Retained earnings
3,189 GBP2016-05-31
875 GBP2015-05-31
Shareholder's fund
3,190 GBP2016-05-31
876 GBP2015-05-31
Cost/valuation of tangible fixed assets
Plant and equipment
8,601 GBP2016-05-31
5,936 GBP2015-05-31
Cost/valuation of tangible fixed assets
20,177 GBP2016-05-31
5,936 GBP2015-05-31
Depreciation of tangible fixed assets
Plant and equipment
2,137 GBP2016-05-31
1,187 GBP2015-05-31
Depreciation of tangible fixed assets
2,137 GBP2016-05-31
1,187 GBP2015-05-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
950 GBP2015-06-01 ~ 2016-05-31
Depreciation expense of tangible fixed assets in the period
950 GBP2015-06-01 ~ 2016-05-31
Tangible fixed assets
Plant and equipment
6,464 GBP2016-05-31
4,749 GBP2015-05-31
Other Debtors
4,303 GBP2016-05-31
Other current liabilities
20,220 GBP2016-05-31
13,360 GBP2015-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-06-01 ~ 2016-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-05-31
Paid-up share capital
Class 1 ordinary share
1 GBP2016-05-31
1 GBP2015-05-31