47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
346 GBP2024-12-31
2,035 GBP2023-12-31
Property, Plant & Equipment
701 GBP2024-12-31
1,078 GBP2023-12-31
Fixed Assets
1,047 GBP2024-12-31
3,113 GBP2023-12-31
Debtors
36,943 GBP2024-12-31
34,809 GBP2023-12-31
Cash at bank and in hand
14,881 GBP2024-12-31
25,685 GBP2023-12-31
Current Assets
51,824 GBP2024-12-31
60,494 GBP2023-12-31
Net Current Assets/Liabilities
41,729 GBP2024-12-31
51,341 GBP2023-12-31
Total Assets Less Current Liabilities
42,776 GBP2024-12-31
54,454 GBP2023-12-31
Net Assets/Liabilities
18,120 GBP2024-12-31
29,798 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,153 GBP2024-12-31
10,153 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,807 GBP2024-12-31
8,118 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,689 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
346 GBP2024-12-31
2,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,951 GBP2024-12-31
6,951 GBP2023-12-31
Computers
12,136 GBP2024-12-31
12,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,087 GBP2024-12-31
19,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,951 GBP2024-12-31
6,950 GBP2023-12-31
Computers
11,435 GBP2024-12-31
11,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,386 GBP2024-12-31
18,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Computers
376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
701 GBP2024-12-31
1,077 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,331 GBP2024-12-31
26,298 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,450 GBP2024-12-31
5,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,162 GBP2024-12-31
2,378 GBP2023-12-31
Debtors
Amounts falling due within one year
36,943 GBP2024-12-31
34,126 GBP2023-12-31
Other Debtors
Amounts falling due after one year
582 GBP2023-12-31
Debtors
Amounts falling due after one year
683 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
731 GBP2024-12-31
4,487 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-582 GBP2024-12-31
Other Creditors
Amounts falling due within one year
139 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
1,223 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
8,584 GBP2024-12-31
4,666 GBP2023-12-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31