47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,998 GBP2023-12-31
7,470 GBP2022-12-31
Total Inventories
181,351 GBP2023-12-31
214,565 GBP2022-12-31
Debtors
37,354 GBP2023-12-31
57,061 GBP2022-12-31
Cash at bank and in hand
963,506 GBP2023-12-31
902,892 GBP2022-12-31
Current Assets
1,182,211 GBP2023-12-31
1,174,518 GBP2022-12-31
Creditors
Current
430,175 GBP2023-12-31
593,946 GBP2022-12-31
Net Current Assets/Liabilities
752,036 GBP2023-12-31
580,572 GBP2022-12-31
Total Assets Less Current Liabilities
758,034 GBP2023-12-31
588,042 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
757,934 GBP2023-12-31
587,942 GBP2022-12-31
Equity
758,034 GBP2023-12-31
588,042 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,668 GBP2023-12-31
76,165 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,670 GBP2023-12-31
68,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,998 GBP2023-12-31
7,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,994 GBP2023-12-31
10,707 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,360 GBP2023-12-31
46,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,354 GBP2023-12-31
57,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-27,621 GBP2023-12-31
19,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,941 GBP2023-12-31
119,951 GBP2022-12-31
Other Creditors
Current
388,855 GBP2023-12-31
454,563 GBP2022-12-31