47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,203 GBP2022-12-31
5,267 GBP2021-12-31
Debtors
53,822 GBP2022-12-31
61,882 GBP2021-12-31
Cash at bank and in hand
243 GBP2022-12-31
5,700 GBP2021-12-31
Current Assets
449,065 GBP2022-12-31
397,582 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-427,904 GBP2022-12-31
-359,943 GBP2021-12-31
Net Current Assets/Liabilities
21,161 GBP2022-12-31
37,639 GBP2021-12-31
Total Assets Less Current Liabilities
25,364 GBP2022-12-31
42,906 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-23,561 GBP2022-12-31
-32,550 GBP2021-12-31
Net Assets/Liabilities
1,803 GBP2022-12-31
10,356 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,703 GBP2022-12-31
10,256 GBP2021-12-31
Equity
1,803 GBP2022-12-31
10,356 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,281 GBP2021-12-31
Furniture and fittings
28,036 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
32,317 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2022-12-31
4,079 GBP2021-12-31
Furniture and fittings
23,984 GBP2022-12-31
22,971 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,114 GBP2022-12-31
27,050 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
151 GBP2022-12-31
202 GBP2021-12-31
Furniture and fittings
4,052 GBP2022-12-31
5,065 GBP2021-12-31
Other Debtors
Amounts falling due within one year
53,822 GBP2022-12-31
61,882 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
59,215 GBP2022-12-31
10,920 GBP2021-12-31
Trade Creditors/Trade Payables
Current
170,897 GBP2022-12-31
151,398 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,546 GBP2022-12-31
50,385 GBP2021-12-31
Other Creditors
Current
170,246 GBP2022-12-31
147,240 GBP2021-12-31
Creditors
Current
427,904 GBP2022-12-31
359,943 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
23,561 GBP2022-12-31
32,550 GBP2021-12-31