47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,434 GBP2024-12-31
1,499 GBP2023-12-31
Total Inventories
204,304 GBP2024-12-31
216,204 GBP2023-12-31
Debtors
33,369 GBP2024-12-31
34,069 GBP2023-12-31
Cash at bank and in hand
79,082 GBP2024-12-31
27,489 GBP2023-12-31
Current Assets
316,755 GBP2024-12-31
277,762 GBP2023-12-31
Net Current Assets/Liabilities
226,435 GBP2024-12-31
187,608 GBP2023-12-31
Net Assets/Liabilities
227,869 GBP2024-12-31
189,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Furniture and fittings
801 GBP2024-12-31
801 GBP2023-12-31
Computers
2,486 GBP2024-12-31
1,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,087 GBP2024-12-31
8,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Furniture and fittings
367 GBP2024-12-31
206 GBP2023-12-31
Computers
1,486 GBP2024-12-31
1,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2024-12-31
7,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Computers
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2024-12-31
595 GBP2023-12-31
Computers
1,000 GBP2024-12-31
904 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,369 GBP2024-12-31
14,069 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
Amounts falling due within one year
33,369 GBP2024-12-31
34,069 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,016 GBP2024-12-31
12,888 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,498 GBP2024-12-31
47,521 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,755 GBP2024-12-31
21,828 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,050 GBP2024-12-31
3,567 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31