47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
2,035 GBP2023-12-31
3,724 GBP2022-12-31
Property, Plant & Equipment
1,078 GBP2023-12-31
1,455 GBP2022-12-31
Fixed Assets
3,113 GBP2023-12-31
5,179 GBP2022-12-31
Debtors
34,809 GBP2023-12-31
24,650 GBP2022-12-31
Cash at bank and in hand
25,685 GBP2023-12-31
24,765 GBP2022-12-31
Current Assets
60,494 GBP2023-12-31
49,415 GBP2022-12-31
Net Current Assets/Liabilities
51,341 GBP2023-12-31
44,827 GBP2022-12-31
Total Assets Less Current Liabilities
54,454 GBP2023-12-31
50,006 GBP2022-12-31
Net Assets/Liabilities
29,798 GBP2023-12-31
25,350 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,153 GBP2023-12-31
10,153 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,118 GBP2023-12-31
6,429 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,689 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,035 GBP2023-12-31
3,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,951 GBP2023-12-31
6,951 GBP2022-12-31
Computers
12,136 GBP2023-12-31
12,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,087 GBP2023-12-31
19,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,950 GBP2023-12-31
6,950 GBP2022-12-31
Computers
11,059 GBP2023-12-31
10,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,009 GBP2023-12-31
17,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Computers
1,077 GBP2023-12-31
1,454 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,298 GBP2023-12-31
22,925 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,378 GBP2023-12-31
1,063 GBP2022-12-31
Debtors
Amounts falling due within one year
34,126 GBP2023-12-31
23,988 GBP2022-12-31
Other Debtors
Amounts falling due after one year
582 GBP2023-12-31
561 GBP2022-12-31
Debtors
Amounts falling due after one year
683 GBP2023-12-31
662 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,487 GBP2023-12-31
1,921 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,666 GBP2023-12-31
2,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31