47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,261 GBP2021-03-31
6,322 GBP2020-03-31
Total Inventories
131,930 GBP2021-03-31
85,380 GBP2020-03-31
Debtors
9,947 GBP2020-03-31
Cash at bank and in hand
20,289 GBP2021-03-31
20,292 GBP2020-03-31
Current Assets
152,219 GBP2021-03-31
115,619 GBP2020-03-31
Net Current Assets/Liabilities
1,032 GBP2021-03-31
-4,601 GBP2020-03-31
Total Assets Less Current Liabilities
15,293 GBP2021-03-31
1,721 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-34,707 GBP2021-03-31
1,721 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-34,708 GBP2021-03-31
1,720 GBP2020-03-31
Equity
-34,707 GBP2021-03-31
1,721 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-03-21 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,092 GBP2021-03-31
8,430 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,831 GBP2021-03-31
2,108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,723 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,261 GBP2021-03-31
6,322 GBP2020-03-31
Trade Debtors/Trade Receivables
9,947 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,644 GBP2021-03-31
100,196 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,444 GBP2021-03-31
105 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
4,550 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,510 GBP2021-03-31
14,105 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,589 GBP2021-03-31
1,264 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31