47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
1,448,372 GBP2022-12-31
1,179,871 GBP2021-12-31
Property, Plant & Equipment
127,089 GBP2022-12-31
168,895 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
1,575,461 GBP2022-12-31
1,348,766 GBP2021-12-31
Total Inventories
2,925,918 GBP2022-12-31
3,353,619 GBP2021-12-31
Debtors
155,546 GBP2022-12-31
386,107 GBP2021-12-31
Cash at bank and in hand
32,228 GBP2022-12-31
0 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
3,113,692 GBP2022-12-31
3,739,726 GBP2021-12-31
Creditors
Amounts falling due within one year
-3,590,796 GBP2022-12-31
-3,377,894 GBP2021-12-31
Net Current Assets/Liabilities
-477,104 GBP2022-12-31
361,832 GBP2021-12-31
Total Assets Less Current Liabilities
1,098,357 GBP2022-12-31
1,710,598 GBP2021-12-31
Creditors
Amounts falling due after one year
-599,028 GBP2022-12-31
-715,818 GBP2021-12-31
Net Assets/Liabilities
499,329 GBP2022-12-31
994,780 GBP2021-12-31
Equity
Called up share capital
9,000 GBP2022-12-31
9,000 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
490,329 GBP2022-12-31
985,780 GBP2021-12-31
Equity
499,329 GBP2022-12-31
994,780 GBP2021-12-31
Average Number of Employees
492022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
2,092,463 GBP2022-12-31
1,823,962 GBP2021-12-31
Intangible assets - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
644,091 GBP2022-12-31
644,091 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
411,555 GBP2022-12-31
406,928 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,466 GBP2022-12-31
238,033 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,433 GBP2022-01-01 ~ 2022-12-31