47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,832 GBP2021-03-31
1,298 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
928 GBP2021-03-31
108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
820 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
1,904 GBP2021-03-31
1,190 GBP2020-03-31
Property, Plant & Equipment
1,904 GBP2021-03-31
1,190 GBP2020-03-31
Total Inventories
34,983 GBP2021-03-31
22,188 GBP2020-03-31
Debtors
106,968 GBP2021-03-31
53,557 GBP2020-03-31
Cash at bank and in hand
46,642 GBP2021-03-31
20,802 GBP2020-03-31
Current Assets
188,593 GBP2021-03-31
96,547 GBP2020-03-31
Creditors
Amounts falling due within one year
223,579 GBP2021-03-31
215,650 GBP2020-03-31
Net Current Assets/Liabilities
34,986 GBP2021-03-31
119,103 GBP2020-03-31
Total Assets Less Current Liabilities
-33,082 GBP2021-03-31
-117,913 GBP2020-03-31
Creditors
Amounts falling due after one year
168,649 GBP2021-03-31
Net Assets/Liabilities
-201,731 GBP2021-03-31
-117,913 GBP2020-03-31
Equity
Called up share capital
286 GBP2021-03-31
200 GBP2020-03-31
Share premium
29,914 GBP2021-03-31
Retained earnings (accumulated losses)
-231,931 GBP2021-03-31
-118,113 GBP2020-03-31
Equity
-201,731 GBP2021-03-31
-117,913 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
2,832 GBP2021-03-31
1,298 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928 GBP2021-03-31
108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
12,428 GBP2021-03-31
50,195 GBP2020-03-31
Other Debtors
94,540 GBP2021-03-31
3,362 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,630 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,540 GBP2021-03-31
2,720 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
226 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,022 GBP2021-03-31
11,837 GBP2020-03-31
Other Creditors
Amounts falling due within one year
204,387 GBP2021-03-31
200,867 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,370 GBP2021-03-31