47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,013 GBP2024-12-31
54,700 GBP2023-12-31
Fixed Assets
43,013 GBP2024-12-31
54,700 GBP2023-12-31
Total Inventories
783,542 GBP2024-12-31
936,511 GBP2023-12-31
Debtors
33,263 GBP2024-12-31
14,653 GBP2023-12-31
Current Assets
816,805 GBP2024-12-31
951,164 GBP2023-12-31
Creditors
Amounts falling due within one year
-430,239 GBP2024-12-31
-421,561 GBP2023-12-31
Net Current Assets/Liabilities
386,566 GBP2024-12-31
529,603 GBP2023-12-31
Total Assets Less Current Liabilities
429,579 GBP2024-12-31
584,303 GBP2023-12-31
Creditors
Amounts falling due after one year
-210,447 GBP2024-12-31
-264,852 GBP2023-12-31
Net Assets/Liabilities
219,132 GBP2024-12-31
319,451 GBP2023-12-31
Equity
Called up share capital
169 GBP2024-12-31
169 GBP2023-12-31
169 GBP2022-12-31
Share premium
274,831 GBP2024-12-31
274,831 GBP2023-12-31
274,831 GBP2022-12-31
Retained earnings (accumulated losses)
-55,868 GBP2024-12-31
44,451 GBP2023-12-31
102,948 GBP2022-12-31
Equity
219,132 GBP2024-12-31
319,451 GBP2023-12-31
377,948 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-100,319 GBP2024-01-01 ~ 2024-12-31
-58,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-100,319 GBP2024-01-01 ~ 2024-12-31
-58,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,319 GBP2024-01-01 ~ 2024-12-31
-58,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-100,319 GBP2024-01-01 ~ 2024-12-31
-58,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
113,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,637 GBP2024-12-31
58,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,687 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
900 shares2024-01-01 ~ 2024-12-31
900 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
169 GBP2024-01-01 ~ 2024-12-31
169 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-113,662 GBP2024-12-31
-116,799 GBP2023-12-31
-117,008 GBP2022-12-31
Advances or credits made to directors during the period
-92 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
3,229 GBP2024-01-01 ~ 2024-12-31
209 GBP2023-01-01 ~ 2023-12-31