47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,539 GBP2023-12-31
3,550 GBP2022-12-31
Total Inventories
355,076 GBP2023-12-31
574,748 GBP2022-12-31
Debtors
Current
59,680 GBP2023-12-31
37,973 GBP2022-12-31
Cash at bank and in hand
72,980 GBP2023-12-31
67,544 GBP2022-12-31
Current Assets
487,736 GBP2023-12-31
680,265 GBP2022-12-31
Net Current Assets/Liabilities
-60,559 GBP2023-12-31
128,757 GBP2022-12-31
Net Assets/Liabilities
-57,020 GBP2023-12-31
132,307 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-77,020 GBP2023-12-31
112,307 GBP2022-12-31
Equity
-57,020 GBP2023-12-31
132,307 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,826 GBP2023-12-31
24,826 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,950 GBP2023-12-31
23,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,776 GBP2023-12-31
48,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,826 GBP2023-12-31
24,826 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,411 GBP2023-12-31
20,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,237 GBP2023-12-31
45,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,539 GBP2023-12-31
3,550 GBP2022-12-31
Other types of inventories not specified separately
355,076 GBP2023-12-31
574,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,506 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,274 GBP2023-12-31
Amounts falling due within one year, Current
11,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,680 GBP2023-12-31
Amounts falling due within one year, Current
37,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between two and five year
45,000 GBP2023-12-31
20,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2023-12-31
80,000 GBP2022-12-31