47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
31 GBP2024-12-31
41 GBP2023-12-31
Total Inventories
20,988 GBP2024-12-31
28,436 GBP2023-12-31
Debtors
Current
1,478 GBP2024-12-31
1,295 GBP2023-12-31
Cash at bank and in hand
1,773 GBP2024-12-31
1,327 GBP2023-12-31
Current Assets
24,239 GBP2024-12-31
31,058 GBP2023-12-31
Net Current Assets/Liabilities
2,547 GBP2024-12-31
-36 GBP2023-12-31
Net Assets/Liabilities
2,578 GBP2024-12-31
5 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,575 GBP2024-12-31
2 GBP2023-12-31
Equity
2,578 GBP2024-12-31
5 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2024-12-31
129 GBP2023-12-31
Office equipment
557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129 GBP2024-12-31
686 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2024-12-31
88 GBP2023-12-31
Office equipment
557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98 GBP2024-12-31
645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-12-31
41 GBP2023-12-31
Trade Debtors/Trade Receivables
80 GBP2024-12-31
Other Debtors
311 GBP2024-12-31
Prepayments
1,087 GBP2024-12-31
1,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,478 GBP2024-12-31
1,295 GBP2023-12-31
Bank Overdrafts
Current
4,647 GBP2024-12-31