47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,499 GBP2023-12-31
486 GBP2022-12-31
Total Inventories
216,204 GBP2023-12-31
215,940 GBP2022-12-31
Debtors
34,069 GBP2023-12-31
28,203 GBP2022-12-31
Cash at bank and in hand
27,489 GBP2023-12-31
13,965 GBP2022-12-31
Current Assets
277,762 GBP2023-12-31
258,108 GBP2022-12-31
Net Current Assets/Liabilities
187,608 GBP2023-12-31
168,114 GBP2022-12-31
Net Assets/Liabilities
189,107 GBP2023-12-31
168,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Furniture and fittings
801 GBP2023-12-31
437 GBP2022-12-31
Computers
1,997 GBP2023-12-31
1,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,598 GBP2023-12-31
7,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Furniture and fittings
206 GBP2023-12-31
95 GBP2022-12-31
Computers
1,093 GBP2023-12-31
989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099 GBP2023-12-31
6,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-01-01 ~ 2023-12-31
Computers
104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
595 GBP2023-12-31
342 GBP2022-12-31
Computers
904 GBP2023-12-31
144 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,069 GBP2023-12-31
8,203 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Amounts falling due within one year
34,069 GBP2023-12-31
28,203 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,888 GBP2023-12-31
10,004 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,521 GBP2023-12-31
67,106 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,828 GBP2023-12-31
11,397 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,567 GBP2023-12-31
1,487 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31