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
8,182 GBP2018-10-31
10,909 GBP2017-10-31
Fixed Assets
8,182 GBP2018-10-31
10,909 GBP2017-10-31
Total Inventories
125,521 GBP2018-10-31
55,521 GBP2017-10-31
Debtors
Amounts falling due within one year
22,193 GBP2018-10-31
19,906 GBP2017-10-31
Cash at bank and in hand
3,460 GBP2018-10-31
3,460 GBP2017-10-31
Current Assets
151,174 GBP2018-10-31
78,887 GBP2017-10-31
Net Current Assets/Liabilities
-40,921 GBP2018-10-31
-21,941 GBP2017-10-31
Total Assets Less Current Liabilities
-32,739 GBP2018-10-31
-11,032 GBP2017-10-31
Net Assets/Liabilities
-32,739 GBP2018-10-31
-11,032 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-32,741 GBP2018-10-31
-11,034 GBP2017-10-31
Equity
-32,739 GBP2018-10-31
-11,032 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2018-10-31
18,000 GBP2017-10-31
Furniture and fittings
1,357 GBP2018-10-31
1,357 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
19,357 GBP2018-10-31
19,357 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,406 GBP2018-10-31
7,875 GBP2017-10-31
Furniture and fittings
769 GBP2018-10-31
573 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,175 GBP2018-10-31
8,448 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
196 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
7,594 GBP2018-10-31
10,125 GBP2017-10-31
Furniture and fittings
588 GBP2018-10-31
784 GBP2017-10-31
Other Debtors
Amounts falling due within one year
8,202 GBP2018-10-31
8,202 GBP2017-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,991 GBP2018-10-31
11,704 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,831 GBP2018-10-31
21,970 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
1,592 GBP2018-10-31
1,869 GBP2017-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2017-11-01 ~ 2018-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-11-01 ~ 2018-10-31