47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,346 GBP2024-12-31
9,912 GBP2023-12-31
Total Inventories
1,863,247 GBP2024-12-31
1,994,661 GBP2023-12-31
Debtors
Current
35,255 GBP2024-12-31
41 GBP2023-12-31
Cash at bank and in hand
2,039,397 GBP2024-12-31
3,275,920 GBP2023-12-31
Current Assets
3,937,899 GBP2024-12-31
5,270,622 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-751,666 GBP2024-12-31
Net Current Assets/Liabilities
3,190,368 GBP2024-12-31
4,631,394 GBP2023-12-31
Total Assets Less Current Liabilities
3,198,714 GBP2024-12-31
4,641,306 GBP2023-12-31
Net Assets/Liabilities
3,193,314 GBP2024-12-31
4,635,906 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,193,310 GBP2024-12-31
4,635,902 GBP2023-12-31
Equity
3,193,314 GBP2024-12-31
4,635,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,927 GBP2024-12-31
42,927 GBP2023-12-31
Other
2,529 GBP2024-12-31
2,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,456 GBP2024-12-31
45,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,078 GBP2024-12-31
33,600 GBP2023-12-31
Other
2,032 GBP2024-12-31
1,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,110 GBP2024-12-31
35,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,478 GBP2024-01-01 ~ 2024-12-31
Other
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,849 GBP2024-12-31
9,327 GBP2023-12-31
Other
497 GBP2024-12-31
585 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
4 shares2023-12-31