47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,431 GBP2023-12-31
15,397 GBP2022-12-31
Total Inventories
1,085,303 GBP2023-12-31
822,228 GBP2022-12-31
Debtors
46,976 GBP2023-12-31
97,948 GBP2022-12-31
Cash at bank and in hand
933 GBP2023-12-31
25,922 GBP2022-12-31
Current Assets
1,133,212 GBP2023-12-31
946,098 GBP2022-12-31
Creditors
Amounts falling due within one year
423,745 GBP2023-12-31
414,400 GBP2022-12-31
Net Current Assets/Liabilities
709,467 GBP2023-12-31
531,698 GBP2022-12-31
Total Assets Less Current Liabilities
720,898 GBP2023-12-31
547,095 GBP2022-12-31
Creditors
Amounts falling due after one year
185,988 GBP2023-12-31
294,259 GBP2022-12-31
Net Assets/Liabilities
534,910 GBP2023-12-31
252,836 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
199,900 GBP2023-12-31
199,900 GBP2022-12-31
Retained earnings (accumulated losses)
334,810 GBP2023-12-31
52,736 GBP2022-12-31
Equity
534,910 GBP2023-12-31
252,836 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,293 GBP2023-12-31
Office equipment
446,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,432 GBP2023-12-31
12,717 GBP2022-12-31
Office equipment
442,091 GBP2023-12-31
439,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,523 GBP2023-12-31
452,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,715 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,861 GBP2023-12-31
8,576 GBP2022-12-31
Office equipment
4,570 GBP2023-12-31
6,821 GBP2022-12-31
Trade Debtors/Trade Receivables
43,173 GBP2023-12-31
85,393 GBP2022-12-31
Other Debtors
3,803 GBP2023-12-31
12,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,694 GBP2023-12-31
109,090 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,344 GBP2023-12-31
258,774 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,474 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,051 GBP2023-12-31
38,838 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,182 GBP2023-12-31
7,698 GBP2022-12-31
Amounts falling due after one year
185,988 GBP2023-12-31
294,259 GBP2022-12-31