47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
41,714 GBP2024-12-31
49,694 GBP2023-12-31
Debtors
67,503 GBP2024-12-31
112,723 GBP2023-12-31
Cash at bank and in hand
31,666 GBP2024-12-31
116,302 GBP2023-12-31
Current Assets
338,414 GBP2024-12-31
459,291 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-247,385 GBP2023-12-31
Net Current Assets/Liabilities
121,400 GBP2024-12-31
211,906 GBP2023-12-31
Total Assets Less Current Liabilities
163,114 GBP2024-12-31
261,600 GBP2023-12-31
Net Assets/Liabilities
147,862 GBP2024-12-31
216,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
147,762 GBP2024-12-31
216,194 GBP2023-12-31
Equity
147,862 GBP2024-12-31
216,294 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,535 GBP2024-12-31
9,535 GBP2023-12-31
Other
80,865 GBP2024-12-31
78,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,400 GBP2024-12-31
87,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
48,686 GBP2024-12-31
38,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,686 GBP2024-12-31
38,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,535 GBP2024-12-31
9,535 GBP2023-12-31
Other
32,179 GBP2024-12-31
40,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,064 GBP2024-12-31
100,027 GBP2023-12-31
Other Debtors
Current
4,100 GBP2024-12-31
12,187 GBP2023-12-31
Prepayments/Accrued Income
Current
1,339 GBP2024-12-31
509 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,503 GBP2024-12-31
Current, Amounts falling due within one year
112,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,161 GBP2024-12-31
9,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,501 GBP2024-12-31
7,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,948 GBP2024-12-31
139,339 GBP2023-12-31
Corporation Tax Payable
Current
21,140 GBP2024-12-31
32,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,858 GBP2024-12-31
26,780 GBP2023-12-31
Other Creditors
Current
31,406 GBP2024-12-31
31,959 GBP2023-12-31
Creditors
Current
217,014 GBP2024-12-31
247,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,138 GBP2024-12-31
19,175 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
18,501 GBP2023-12-31
Creditors
Non-current
9,138 GBP2024-12-31
37,676 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,096 GBP2024-12-31
7,905 GBP2023-12-31
Minimum gross finance lease payments owing
19,096 GBP2024-12-31
28,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,501 GBP2024-12-31
25,613 GBP2023-12-31