47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,759 GBP2024-12-31
5,682 GBP2023-12-31
Total Inventories
123,511 GBP2024-12-31
115,019 GBP2023-12-31
Debtors
12,875 GBP2024-12-31
16,035 GBP2023-12-31
Cash at bank and in hand
173,555 GBP2024-12-31
183,184 GBP2023-12-31
Current Assets
309,941 GBP2024-12-31
314,238 GBP2023-12-31
Creditors
Current
211,452 GBP2024-12-31
203,132 GBP2023-12-31
Net Current Assets/Liabilities
98,489 GBP2024-12-31
111,106 GBP2023-12-31
Total Assets Less Current Liabilities
103,248 GBP2024-12-31
116,788 GBP2023-12-31
Net Assets/Liabilities
103,248 GBP2024-12-31
115,388 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
98,248 GBP2024-12-31
110,388 GBP2023-12-31
Equity
103,248 GBP2024-12-31
115,388 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,511 GBP2024-12-31
8,511 GBP2023-12-31
Computers
21,861 GBP2024-12-31
20,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,372 GBP2024-12-31
29,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,511 GBP2024-12-31
8,511 GBP2023-12-31
Computers
17,102 GBP2024-12-31
15,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,613 GBP2024-12-31
23,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,759 GBP2024-12-31
5,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
12,681 GBP2024-12-31
Amounts falling due within one year, Current
16,035 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,875 GBP2024-12-31
Amounts falling due within one year, Current
16,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,224 GBP2024-12-31
4,723 GBP2023-12-31
Amounts owed to group undertakings
Current
102,388 GBP2024-12-31
134,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,057 GBP2024-12-31
4,598 GBP2023-12-31
Other Creditors
Current
102,783 GBP2024-12-31
59,073 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31