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
1,246 GBP2019-03-31
1,662 GBP2018-03-31
Fixed Assets
1,246 GBP2019-03-31
1,662 GBP2018-03-31
Total Inventories
5,000 GBP2019-03-31
7,000 GBP2018-03-31
Debtors
9,670 GBP2019-03-31
9,042 GBP2018-03-31
Cash at bank and in hand
5,212 GBP2019-03-31
4,245 GBP2018-03-31
Current Assets
19,882 GBP2019-03-31
20,287 GBP2018-03-31
Net Current Assets/Liabilities
-42,354 GBP2019-03-31
-31,798 GBP2018-03-31
Total Assets Less Current Liabilities
-41,108 GBP2019-03-31
-30,136 GBP2018-03-31
Net Assets/Liabilities
-38,745 GBP2019-03-31
-23,568 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-38,746 GBP2019-03-31
-23,569 GBP2018-03-31
Equity
-38,745 GBP2019-03-31
-23,568 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,177 GBP2018-04-01 ~ 2019-03-31
-23,569 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-15,177 GBP2018-04-01 ~ 2019-03-31
-23,569 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,177 GBP2018-04-01 ~ 2019-03-31
-23,569 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-15,177 GBP2018-04-01 ~ 2019-03-31
-23,569 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
1 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
1 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,216 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,216 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
970 GBP2019-03-31
554 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970 GBP2019-03-31
554 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,246 GBP2019-03-31
1,662 GBP2018-03-31
Trade Debtors/Trade Receivables
9,670 GBP2019-03-31
9,042 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,437 GBP2019-03-31
8,234 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,966 GBP2019-03-31
3,880 GBP2018-03-31
Other Creditors
Amounts falling due within one year
44,833 GBP2019-03-31
39,971 GBP2018-03-31
Advances or credits given to directors
-41,711 GBP2019-03-31
-32,491 GBP2018-03-31
Advances or credits made to directors during the period
-9,220 GBP2018-04-01 ~ 2019-03-31
-32,491 GBP2017-04-01 ~ 2018-03-31