47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,252 GBP2023-12-31
6,996 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
8,439 GBP2023-12-31
7,418 GBP2022-12-31
Cash at bank and in hand
5,854 GBP2023-12-31
48,128 GBP2022-12-31
Current Assets
21,793 GBP2023-12-31
70,546 GBP2022-12-31
Creditors
Current
42,548 GBP2023-12-31
50,982 GBP2022-12-31
Net Current Assets/Liabilities
-20,755 GBP2023-12-31
19,564 GBP2022-12-31
Total Assets Less Current Liabilities
-9,503 GBP2023-12-31
26,560 GBP2022-12-31
Creditors
Non-current
14,810 GBP2023-12-31
25,585 GBP2022-12-31
Net Assets/Liabilities
-24,313 GBP2023-12-31
975 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-24,513 GBP2023-12-31
775 GBP2022-12-31
Equity
-24,313 GBP2023-12-31
975 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,078 GBP2023-12-31
8,593 GBP2022-12-31
Computers
4,963 GBP2023-12-31
4,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,041 GBP2023-12-31
13,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,881 GBP2023-12-31
2,148 GBP2022-12-31
Computers
4,908 GBP2023-12-31
4,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,789 GBP2023-12-31
6,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2023-01-01 ~ 2023-12-31
Computers
496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,197 GBP2023-12-31
6,445 GBP2022-12-31
Computers
55 GBP2023-12-31
551 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,439 GBP2023-12-31
6,512 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
906 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,439 GBP2023-12-31
7,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,310 GBP2023-12-31
23,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
827 GBP2023-12-31
Other Creditors
Current
20,271 GBP2023-12-31
18,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
25,585 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,288 GBP2023-01-01 ~ 2023-12-31