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.
Intangible Assets
6,462 GBP2019-03-31
Property, Plant & Equipment
14,888 GBP2020-03-31
14,250 GBP2019-03-31
Fixed Assets
14,888 GBP2020-03-31
20,712 GBP2019-03-31
Total Inventories
12,750 GBP2020-03-31
12,750 GBP2019-03-31
Debtors
6,512 GBP2020-03-31
10,986 GBP2019-03-31
Cash at bank and in hand
8,039 GBP2020-03-31
14,418 GBP2019-03-31
Current Assets
27,301 GBP2020-03-31
38,154 GBP2019-03-31
Net Current Assets/Liabilities
15,583 GBP2020-03-31
16,572 GBP2019-03-31
Total Assets Less Current Liabilities
30,471 GBP2020-03-31
37,284 GBP2019-03-31
Net Assets/Liabilities
-2,258 GBP2020-03-31
555 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-2,260 GBP2020-03-31
553 GBP2019-03-31
Equity
-2,258 GBP2020-03-31
555 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
32,306 GBP2020-03-31
32,306 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-32,306 GBP2020-03-31
-25,844 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-6,462 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
6,462 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,053 GBP2020-03-31
65,453 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
71,053 GBP2020-03-31
65,453 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,165 GBP2020-03-31
51,203 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,165 GBP2020-03-31
51,203 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,962 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
14,888 GBP2020-03-31
14,250 GBP2019-03-31
Trade Debtors/Trade Receivables
6,512 GBP2020-03-31
10,986 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
1,650 GBP2020-03-31
8,584 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,324 GBP2020-03-31
11,396 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,744 GBP2020-03-31
1,602 GBP2019-03-31
Other Creditors
Amounts falling due after one year
32,729 GBP2020-03-31
36,729 GBP2019-03-31