47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
9,912 GBP2023-12-31
11,785 GBP2022-12-31
Total Inventories
1,994,661 GBP2023-12-31
1,908,388 GBP2022-12-31
Debtors
Current
41 GBP2023-12-31
Cash at bank and in hand
3,275,920 GBP2023-12-31
2,885,101 GBP2022-12-31
Current Assets
5,270,622 GBP2023-12-31
4,793,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-643,363 GBP2023-12-31
-667,259 GBP2022-12-31
Net Current Assets/Liabilities
4,631,394 GBP2023-12-31
4,130,365 GBP2022-12-31
Total Assets Less Current Liabilities
4,641,306 GBP2023-12-31
4,142,150 GBP2022-12-31
Net Assets/Liabilities
4,635,906 GBP2023-12-31
4,139,817 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
4,635,902 GBP2023-12-31
4,139,813 GBP2022-12-31
Equity
4,635,906 GBP2023-12-31
4,139,817 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,927 GBP2023-12-31
42,927 GBP2022-12-31
Other
2,529 GBP2023-12-31
2,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,456 GBP2023-12-31
45,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,600 GBP2023-12-31
31,831 GBP2022-12-31
Other
1,944 GBP2023-12-31
1,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,544 GBP2023-12-31
33,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,769 GBP2023-01-01 ~ 2023-12-31
Other
104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,327 GBP2023-12-31
11,096 GBP2022-12-31
Other
585 GBP2023-12-31
689 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31