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
4,316 GBP2021-04-30
4,651 GBP2020-04-30
Total Inventories
640,832 GBP2021-04-30
379,641 GBP2020-04-30
Debtors
48,607 GBP2021-04-30
8,186 GBP2020-04-30
Cash at bank and in hand
71,899 GBP2021-04-30
14,678 GBP2020-04-30
Current Assets
761,338 GBP2021-04-30
402,505 GBP2020-04-30
Net Current Assets/Liabilities
255,600 GBP2021-04-30
178,547 GBP2020-04-30
Total Assets Less Current Liabilities
259,916 GBP2021-04-30
183,198 GBP2020-04-30
Creditors
Amounts falling due after one year
-40,000 GBP2021-04-30
Net Assets/Liabilities
219,096 GBP2021-04-30
183,198 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Share premium
199,980 GBP2021-04-30
199,980 GBP2020-04-30
Retained earnings (accumulated losses)
18,916 GBP2021-04-30
-16,982 GBP2020-04-30
Equity
219,096 GBP2021-04-30
183,198 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,547 GBP2021-04-30
9,650 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,231 GBP2021-04-30
4,999 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,232 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
4,316 GBP2021-04-30
4,651 GBP2020-04-30
Trade Debtors/Trade Receivables
9,708 GBP2021-04-30
Other Debtors
38,899 GBP2021-04-30
8,186 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,864 GBP2021-04-30
33,935 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,465 GBP2021-04-30
15,333 GBP2020-04-30
Other Creditors
Amounts falling due within one year
217,409 GBP2021-04-30
174,690 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-04-30