G.I. SPORTZ EUROPE LTD - 2021-12-30
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
12018-01-01 ~ 2018-12-31
Turnover/Revenue
11,437,581 GBP2018-01-01 ~ 2018-12-31
9,462,567 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
9,401,200 GBP2018-01-01 ~ 2018-12-31
7,542,818 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,036,381 GBP2018-01-01 ~ 2018-12-31
1,919,749 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
3,384,718 GBP2018-01-01 ~ 2018-12-31
2,222,250 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-1,348,337 GBP2018-01-01 ~ 2018-12-31
-302,501 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
118,998 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
237,996 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,744,744 GBP2018-01-01 ~ 2018-12-31
-183,503 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,691 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,742,053 GBP2018-01-01 ~ 2018-12-31
-183,503 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-1,742,053 GBP2018-01-01 ~ 2018-12-31
-183,503 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
856,046 GBP2017-12-31
Property, Plant & Equipment
37,003 GBP2018-12-31
49,029 GBP2017-12-31
Fixed Assets - Investments
23,229 GBP2018-12-31
23,229 GBP2017-12-31
Fixed Assets
60,232 GBP2018-12-31
928,304 GBP2017-12-31
Total Inventories
4,746,301 GBP2018-12-31
4,915,056 GBP2017-12-31
Debtors
4,225,533 GBP2018-12-31
1,687,675 GBP2017-12-31
Cash at bank and in hand
224,808 GBP2018-12-31
6,296 GBP2017-12-31
Current Assets
9,196,642 GBP2018-12-31
6,609,027 GBP2017-12-31
Creditors
Current
10,380,097 GBP2018-12-31
7,312,217 GBP2017-12-31
Net Current Assets/Liabilities
-1,183,455 GBP2018-12-31
-703,190 GBP2017-12-31
Total Assets Less Current Liabilities
-1,123,223 GBP2018-12-31
225,114 GBP2017-12-31
Creditors
Non-current
-799,043 GBP2018-12-31
-402,636 GBP2017-12-31
Net Assets/Liabilities
-1,925,555 GBP2018-12-31
-183,502 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-1,925,556 GBP2018-12-31
-183,503 GBP2017-12-31
Equity
-1,925,555 GBP2018-12-31
-183,502 GBP2017-12-31
1 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,742,053 GBP2018-01-01 ~ 2018-12-31
-183,503 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
248,981 GBP2018-01-01 ~ 2018-12-31
219,068 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,780 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
251,761 GBP2018-01-01 ~ 2018-12-31
219,068 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,876 GBP2018-01-01 ~ 2018-12-31
18,114 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
404,342 GBP2018-12-31
1,260,388 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
404,342 GBP2017-12-31
Intangible Assets
Net goodwill
856,046 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,120 GBP2018-12-31
32,120 GBP2017-12-31
Motor vehicles
22,930 GBP2018-12-31
19,080 GBP2017-12-31
Computers
15,943 GBP2018-12-31
15,943 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
70,993 GBP2018-12-31
67,143 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,052 GBP2018-12-31
8,030 GBP2017-12-31
Motor vehicles
9,310 GBP2018-12-31
4,770 GBP2017-12-31
Computers
10,628 GBP2018-12-31
5,314 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,990 GBP2018-12-31
18,114 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,022 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
4,540 GBP2018-01-01 ~ 2018-12-31
Computers
5,314 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,876 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
18,068 GBP2018-12-31
24,090 GBP2017-12-31
Motor vehicles
13,620 GBP2018-12-31
14,310 GBP2017-12-31
Computers
5,315 GBP2018-12-31
10,629 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
23,229 GBP2017-12-31
Investments in Group Undertakings
23,229 GBP2018-12-31
23,229 GBP2017-12-31
Merchandise
4,746,301 GBP2018-12-31
4,915,056 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,405,044 GBP2018-12-31
1,588,829 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
2,488,795 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
211,794 GBP2018-12-31
1,463 GBP2017-12-31
Prepayments
Current
119,900 GBP2018-12-31
97,383 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
4,225,533 GBP2018-12-31
1,687,675 GBP2017-12-31
Trade Creditors/Trade Payables
Current
103,676 GBP2018-12-31
115,891 GBP2017-12-31
Amounts owed to group undertakings
Current
6,938,249 GBP2018-12-31
4,790,825 GBP2017-12-31
Other Creditors
Current
1,702,736 GBP2018-12-31
1,618,691 GBP2017-12-31
Accrued Liabilities
Current
1,635,436 GBP2018-12-31
786,810 GBP2017-12-31
Other Creditors
Non-current
799,043 GBP2018-12-31
402,636 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2018-12-31
54,000 GBP2017-12-31
Between one and five year
108,000 GBP2018-12-31
162,000 GBP2017-12-31
All periods
162,000 GBP2018-12-31
216,000 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,289 GBP2018-12-31
5,980 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,742,053 GBP2018-01-01 ~ 2018-12-31