47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment
67,704 GBP2021-12-31
81,244 GBP2020-12-31
Fixed Assets
67,704 GBP2021-12-31
81,244 GBP2020-12-31
Total Inventories
323,005 GBP2021-12-31
307,431 GBP2020-12-31
Debtors
44,617 GBP2021-12-31
39,741 GBP2020-12-31
Cash at bank and in hand
27,563 GBP2021-12-31
24,918 GBP2020-12-31
Current Assets
395,185 GBP2021-12-31
372,090 GBP2020-12-31
Net Current Assets/Liabilities
152,993 GBP2021-12-31
168,338 GBP2020-12-31
Total Assets Less Current Liabilities
220,697 GBP2021-12-31
249,582 GBP2020-12-31
Creditors
Amounts falling due after one year
-747,307 GBP2021-12-31
-774,529 GBP2020-12-31
Net Assets/Liabilities
-526,610 GBP2021-12-31
-524,947 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-526,810 GBP2021-12-31
-525,147 GBP2020-12-31
Equity
-526,610 GBP2021-12-31
-524,947 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,994 GBP2021-12-31
Motor vehicles
7,155 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
164,553 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,994 GBP2021-12-31
21,994 GBP2020-12-31
Motor vehicles
7,155 GBP2021-12-31
7,155 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,849 GBP2021-12-31
83,309 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,540 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
81,244 GBP2020-12-31
Other Debtors
44,617 GBP2021-12-31
39,741 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,251 GBP2021-12-31
137,041 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,194 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,673 GBP2021-12-31
59,297 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,268 GBP2021-12-31
5,220 GBP2020-12-31
Amounts falling due after one year
747,307 GBP2021-12-31
774,529 GBP2020-12-31
Advances or credits given to directors
-134,235 GBP2021-12-31
-157,632 GBP2020-12-31
-219,127 GBP2019-12-31
Advances or credits made to directors during the period
23,397 GBP2021-01-01 ~ 2021-12-31
61,495 GBP2020-01-01 ~ 2020-12-31