47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,500 GBP2020-03-31
Total Inventories
2,127 GBP2021-03-31
1,750 GBP2020-03-31
Debtors
380 GBP2021-03-31
2,162 GBP2020-03-31
Cash at bank and in hand
2,186 GBP2021-03-31
4,131 GBP2020-03-31
Current Assets
4,693 GBP2021-03-31
8,043 GBP2020-03-31
Net Current Assets/Liabilities
1,231 GBP2021-03-31
6,058 GBP2020-03-31
Total Assets Less Current Liabilities
1,231 GBP2021-03-31
7,558 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-14,019 GBP2021-03-31
-7,250 GBP2020-03-31
Net Assets/Liabilities
-12,788 GBP2021-03-31
308 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-12,888 GBP2021-03-31
307 GBP2020-03-31
Equity
-12,788 GBP2021-03-31
308 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-08-13 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,500 GBP2020-03-31
Other types of inventories not specified separately
2,127 GBP2021-03-31
1,750 GBP2020-03-31
Trade Debtors/Trade Receivables
380 GBP2021-03-31
2,162 GBP2020-03-31
Debtors
Current
380 GBP2021-03-31
2,162 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-03-31
Trade Creditors/Trade Payables
470 GBP2020-03-31
Taxation/Social Security Payable
12 GBP2021-03-31
767 GBP2020-03-31
Other Creditors
950 GBP2021-03-31
748 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,019 GBP2021-03-31
7,250 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
1 shares2020-03-31
Bank Borrowings
Non-current
12,500 GBP2021-03-31
Other Remaining Borrowings
Non-current
1,519 GBP2021-03-31
7,250 GBP2020-03-31
Total Borrowings
Non-current
14,019 GBP2021-03-31
7,250 GBP2020-03-31
Bank Borrowings
Current
2,500 GBP2021-03-31