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
5,479 GBP2020-10-31
6,871 GBP2019-10-31
Total Inventories
3,500 GBP2020-10-31
3,500 GBP2019-10-31
Debtors
13,631 GBP2020-10-31
1,951 GBP2019-10-31
Cash at bank and in hand
676 GBP2020-10-31
-1,450 GBP2019-10-31
Current Assets
17,807 GBP2020-10-31
4,001 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-27,697 GBP2020-10-31
-27,909 GBP2019-10-31
Net Current Assets/Liabilities
-7,953 GBP2020-10-31
-23,908 GBP2019-10-31
Total Assets Less Current Liabilities
-2,474 GBP2020-10-31
-17,037 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-51,312 GBP2019-10-31
Net Assets/Liabilities
-87,204 GBP2020-10-31
-57,218 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
2,292 GBP2019-11-01 ~ 2020-10-31
2,290 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,486 GBP2020-10-31
4,586 GBP2019-10-31
Motor vehicles
5,583 GBP2020-10-31
5,583 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
11,069 GBP2020-10-31
10,169 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,798 GBP2020-10-31
1,902 GBP2019-10-31
Motor vehicles
2,792 GBP2020-10-31
1,396 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,590 GBP2020-10-31
3,298 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
896 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,396 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,688 GBP2020-10-31
2,684 GBP2019-10-31
Motor vehicles
2,791 GBP2020-10-31
4,187 GBP2019-10-31
Raw materials and consumables
3,500 GBP2020-10-31
3,500 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31
Director Remuneration
9,450 GBP2019-11-01 ~ 2020-10-31
7,433 GBP2018-11-01 ~ 2019-10-31