47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
18,171 GBP2021-12-31
26,032 GBP2020-12-31
Property, Plant & Equipment
5,266 GBP2021-12-31
6,304 GBP2020-12-31
Fixed Assets
23,437 GBP2021-12-31
32,336 GBP2020-12-31
Total Inventories
81,677 GBP2021-12-31
76,945 GBP2020-12-31
Debtors
13,728 GBP2021-12-31
48,284 GBP2020-12-31
Cash at bank and in hand
53,796 GBP2021-12-31
83,116 GBP2020-12-31
Current Assets
149,201 GBP2021-12-31
208,345 GBP2020-12-31
Net Current Assets/Liabilities
-31,617 GBP2021-12-31
101,002 GBP2020-12-31
Total Assets Less Current Liabilities
-8,180 GBP2021-12-31
133,338 GBP2020-12-31
Creditors
Amounts falling due after one year
-45,000 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-53,180 GBP2021-12-31
88,338 GBP2020-12-31
Equity
Called up share capital
200,560 GBP2021-12-31
200,560 GBP2020-12-31
Share premium
642,069 GBP2021-12-31
642,069 GBP2020-12-31
Retained earnings (accumulated losses)
-895,809 GBP2021-12-31
-754,291 GBP2020-12-31
Equity
-53,180 GBP2021-12-31
88,338 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
65,136 GBP2021-12-31
65,136 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,965 GBP2021-12-31
39,104 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,861 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
18,171 GBP2021-12-31
26,032 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,449 GBP2021-12-31
24,367 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,183 GBP2021-12-31
18,063 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,120 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,266 GBP2021-12-31
6,304 GBP2020-12-31
Other Debtors
13,728 GBP2021-12-31
48,284 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
47,134 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,676 GBP2021-12-31
80,958 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,188 GBP2021-12-31
11,682 GBP2020-12-31
Other Creditors
Amounts falling due within one year
7,820 GBP2021-12-31
9,703 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2021-12-31
45,000 GBP2020-12-31