47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,656 GBP2020-12-31
2,103 GBP2019-12-31
Fixed Assets
2,656 GBP2020-12-31
2,103 GBP2019-12-31
Total Inventories
7,204 GBP2020-12-31
10,897 GBP2019-12-31
Debtors
546 GBP2020-12-31
411 GBP2019-12-31
Cash at bank and in hand
32,591 GBP2020-12-31
23,532 GBP2019-12-31
Current Assets
40,341 GBP2020-12-31
34,840 GBP2019-12-31
Net Current Assets/Liabilities
4,079 GBP2020-12-31
2,325 GBP2019-12-31
Total Assets Less Current Liabilities
6,735 GBP2020-12-31
4,428 GBP2019-12-31
Creditors
Amounts falling due after one year
-1,800 GBP2020-12-31
Net Assets/Liabilities
4,430 GBP2020-12-31
4,028 GBP2019-12-31
Equity
Called up share capital
500 GBP2020-12-31
500 GBP2019-12-31
Retained earnings (accumulated losses)
3,930 GBP2020-12-31
3,528 GBP2019-12-31
Equity
4,430 GBP2020-12-31
4,028 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152020-01-01 ~ 2020-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,717 GBP2020-12-31
4,695 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,717 GBP2020-12-31
4,695 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,061 GBP2020-12-31
2,592 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,061 GBP2020-12-31
2,592 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,656 GBP2020-12-31
2,103 GBP2019-12-31
Trade Debtors/Trade Receivables
101 GBP2020-12-31
145 GBP2019-12-31
Other Debtors
445 GBP2020-12-31
266 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273 GBP2020-12-31
264 GBP2019-12-31
Other Creditors
Amounts falling due within one year
35,789 GBP2020-12-31
32,251 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,800 GBP2020-12-31
Advances or credits given to directors
-31,344 GBP2020-12-31
-28,221 GBP2019-12-31
-24,872 GBP2018-12-31
Advances or credits repaid by directors
-3,123 GBP2020-01-01 ~ 2020-12-31
-3,349 GBP2019-01-01 ~ 2019-12-31