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
15,423 GBP2020-09-30
18,145 GBP2019-09-30
Total Inventories
47,538 GBP2020-09-30
49,613 GBP2019-09-30
Debtors
1,585 GBP2020-09-30
3,732 GBP2019-09-30
Cash at bank and in hand
33,512 GBP2020-09-30
5,326 GBP2019-09-30
Current Assets
82,635 GBP2020-09-30
58,671 GBP2019-09-30
Net Current Assets/Liabilities
13,836 GBP2020-09-30
8,568 GBP2019-09-30
Total Assets Less Current Liabilities
29,259 GBP2020-09-30
26,713 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
-50,000 GBP2019-09-30
Net Assets/Liabilities
-20,741 GBP2020-09-30
-23,287 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-20,841 GBP2020-09-30
-23,387 GBP2019-09-30
Equity
-20,741 GBP2020-09-30
-23,287 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,114 GBP2020-09-30
25,114 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,691 GBP2020-09-30
6,969 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,722 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
15,423 GBP2020-09-30
18,145 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,585 GBP2020-09-30
3,732 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,411 GBP2020-09-30
7,162 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,790 GBP2020-09-30
10,729 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
191 GBP2020-09-30
794 GBP2019-09-30
Other Creditors
Amounts falling due within one year
48,376 GBP2020-09-30
28,365 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
6 GBP2020-09-30
-244 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
2,025 GBP2020-09-30
3,297 GBP2019-09-30
Other Creditors
Amounts falling due after one year
50,000 GBP2020-09-30
50,000 GBP2019-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-10-01 ~ 2020-09-30
100 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30