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
9,422 GBP2017-07-31
7,482 GBP2016-07-31
Total Inventories
16,250 GBP2017-07-31
15,000 GBP2016-07-31
Debtors
2,500 GBP2017-07-31
948 GBP2016-07-31
Cash at bank and in hand
4,349 GBP2017-07-31
2,941 GBP2016-07-31
Current Assets
24,766 GBP2017-07-31
18,889 GBP2016-07-31
Creditors
Current
108,203 GBP2017-07-31
59,996 GBP2016-07-31
Net Current Assets/Liabilities
-83,437 GBP2017-07-31
-41,107 GBP2016-07-31
Total Assets Less Current Liabilities
-74,015 GBP2017-07-31
-33,625 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-74,016 GBP2017-07-31
-33,626 GBP2016-07-31
Equity
-74,015 GBP2017-07-31
-33,625 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
12015-10-23 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,974 GBP2017-07-31
1,974 GBP2016-07-31
Furniture and fittings
9,032 GBP2017-07-31
2,195 GBP2016-07-31
Computers
6,500 GBP2017-07-31
6,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
17,506 GBP2017-07-31
10,669 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987 GBP2017-07-31
493 GBP2016-07-31
Furniture and fittings
2,807 GBP2017-07-31
549 GBP2016-07-31
Computers
4,290 GBP2017-07-31
2,145 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,084 GBP2017-07-31
3,187 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,258 GBP2016-08-01 ~ 2017-07-31
Computers
2,145 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
987 GBP2017-07-31
1,481 GBP2016-07-31
Furniture and fittings
6,225 GBP2017-07-31
1,646 GBP2016-07-31
Computers
2,210 GBP2017-07-31
4,355 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-846 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2017-07-31
Amounts falling due within one year, Current
1,794 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
2,500 GBP2017-07-31
Amounts falling due within one year, Current
948 GBP2016-07-31
Trade Creditors/Trade Payables
Current
10,918 GBP2017-07-31
4,039 GBP2016-07-31
Other Taxation & Social Security Payable
Current
3,835 GBP2017-07-31
Other Creditors
Current
93,450 GBP2017-07-31
55,957 GBP2016-07-31