93290 - Other Amusement And Recreation Activities N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,433 GBP2024-12-31
1,901 GBP2023-12-31
Property, Plant & Equipment
99 GBP2024-12-31
147 GBP2023-12-31
Fixed Assets
1,532 GBP2024-12-31
2,048 GBP2023-12-31
Total Inventories
155,944 GBP2024-12-31
170,987 GBP2023-12-31
Debtors
733,872 GBP2024-12-31
725,086 GBP2023-12-31
Cash at bank and in hand
177 GBP2024-12-31
309 GBP2023-12-31
Current Assets
889,993 GBP2024-12-31
896,382 GBP2023-12-31
Net Current Assets/Liabilities
744,092 GBP2024-12-31
788,124 GBP2023-12-31
Total Assets Less Current Liabilities
745,624 GBP2024-12-31
790,172 GBP2023-12-31
Net Assets/Liabilities
-2,886,412 GBP2024-12-31
-2,835,636 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,936,412 GBP2024-12-31
-2,885,636 GBP2023-12-31
Equity
-2,886,412 GBP2024-12-31
-2,835,636 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,773 GBP2024-12-31
3,773 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,340 GBP2024-12-31
1,872 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
468 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,433 GBP2024-12-31
1,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219 GBP2024-12-31
219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2024-12-31
72 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-12-31
147 GBP2023-12-31
Trade Debtors/Trade Receivables
3,414 GBP2024-12-31
4,469 GBP2023-12-31
Debtors
Amounts falling due after one year
688,188 GBP2024-12-31
676,300 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,411 GBP2024-12-31
7,964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,976 GBP2024-12-31
72,113 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,540 GBP2024-12-31
4,851 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,037 GBP2024-12-31
20,184 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
70,254 GBP2024-12-31
73,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,555 GBP2024-12-31
110,555 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,110,338 GBP2024-12-31
1,094,135 GBP2023-12-31