47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Total Inventories
24,375 GBP2021-12-31
30,574 GBP2020-12-31
Debtors
31,811 GBP2021-12-31
29,695 GBP2020-12-31
Cash at bank and in hand
32,754 GBP2021-12-31
70,015 GBP2020-12-31
Current Assets
88,940 GBP2021-12-31
130,284 GBP2020-12-31
Net Current Assets/Liabilities
-408,149 GBP2021-12-31
108,777 GBP2020-12-31
Total Assets Less Current Liabilities
-408,149 GBP2021-12-31
108,777 GBP2020-12-31
Net Assets/Liabilities
-430,016 GBP2021-12-31
-398,068 GBP2020-12-31
Equity
Called up share capital
1,125 GBP2021-12-31
1,125 GBP2020-12-31
Share premium
112,387 GBP2021-12-31
112,387 GBP2020-12-31
Retained earnings (accumulated losses)
-543,528 GBP2021-12-31
-511,580 GBP2020-12-31
Equity
-430,016 GBP2021-12-31
-398,068 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332021-01-01 ~ 2021-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
999 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
999 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
999 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999 GBP2021-12-31
Trade Debtors/Trade Receivables
13,787 GBP2021-12-31
11,522 GBP2020-12-31
Other Debtors
18,024 GBP2021-12-31
18,173 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,400 GBP2021-12-31
3,733 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,929 GBP2021-12-31
10,885 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,163 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,867 GBP2021-12-31
28,267 GBP2020-12-31
Other Creditors
Amounts falling due after one year
478,578 GBP2020-12-31