47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
153,737 GBP2021-12-31
148,990 GBP2020-12-31
Property, Plant & Equipment
64,091 GBP2021-12-31
98,296 GBP2020-12-31
Total Inventories
359,331 GBP2021-12-31
372,054 GBP2020-12-31
Debtors
Current
52,756 GBP2021-12-31
89,668 GBP2020-12-31
Cash at bank and in hand
188,845 GBP2021-12-31
239,195 GBP2020-12-31
Net Assets/Liabilities
245 GBP2021-12-31
113,839 GBP2020-12-31
Equity
Called up share capital
234 GBP2021-12-31
169 GBP2020-12-31
Share premium
2,075,303 GBP2021-12-31
1,854,932 GBP2020-12-31
Retained earnings (accumulated losses)
-2,075,292 GBP2021-12-31
-1,741,262 GBP2020-12-31
Equity
245 GBP2021-12-31
113,839 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
11,050 GBP2021-12-31
11,050 GBP2020-12-31
Other
204,142 GBP2021-12-31
176,933 GBP2020-12-31
Intangible Assets - Gross Cost
215,192 GBP2021-12-31
187,983 GBP2020-12-31
Intangible assets - Disposals
-80,782 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,455 GBP2021-12-31
38,993 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,462 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
147,454 GBP2021-12-31
140,497 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,529 GBP2021-12-31
153,529 GBP2020-12-31
Improvements to leasehold property
272,360 GBP2021-12-31
272,360 GBP2020-12-31
Vehicles
0 GBP2021-12-31
15,000 GBP2020-12-31
Office equipment
33,227 GBP2021-12-31
33,227 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
660,585 GBP2021-12-31
675,585 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,634 GBP2021-12-31
152,236 GBP2020-12-31
Improvements to leasehold property
211,552 GBP2021-12-31
191,522 GBP2020-12-31
Vehicles
0 GBP2021-12-31
2,951 GBP2020-12-31
Office equipment
31,137 GBP2021-12-31
30,142 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,494 GBP2021-12-31
577,289 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
398 GBP2021-01-01 ~ 2021-12-31
Improvements to leasehold property
20,030 GBP2021-01-01 ~ 2021-12-31
Vehicles
703 GBP2021-01-01 ~ 2021-12-31
Office equipment
995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,859 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,654 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
895 GBP2021-12-31
1,293 GBP2020-12-31
Improvements to leasehold property
60,808 GBP2021-12-31
80,838 GBP2020-12-31
Vehicles
0 GBP2021-12-31
12,049 GBP2020-12-31
Tools and equipment
298 GBP2021-12-31
1,031 GBP2020-12-31
Office equipment
2,090 GBP2021-12-31
3,085 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
30 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
50,166 GBP2021-12-31
89,668 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
44,483 GBP2021-12-31
51,251 GBP2020-12-31
Trade Creditors/Trade Payables
Current
349,923 GBP2021-12-31
332,227 GBP2020-12-31
Other Creditors
Current
6,938 GBP2021-12-31
4,440 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
209,707 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
382,622 GBP2021-12-31
147,923 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,406 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
234 GBP2021-01-01 ~ 2021-12-31
169 GBP2020-01-01 ~ 2020-12-31