47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
58,387 GBP2023-12-31
25,670 GBP2022-12-31
Debtors
14,355 GBP2023-12-31
23,819 GBP2022-12-31
Cash at bank and in hand
46,969 GBP2023-12-31
79,824 GBP2022-12-31
Current Assets
316,200 GBP2023-12-31
378,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-121,152 GBP2023-12-31
-146,751 GBP2022-12-31
Net Current Assets/Liabilities
195,048 GBP2023-12-31
232,137 GBP2022-12-31
Total Assets Less Current Liabilities
253,435 GBP2023-12-31
257,807 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,211 GBP2023-12-31
-31,777 GBP2022-12-31
Net Assets/Liabilities
223,131 GBP2023-12-31
221,153 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
223,129 GBP2023-12-31
221,150 GBP2022-12-31
Equity
223,131 GBP2023-12-31
221,153 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
110,346 GBP2023-12-31
64,112 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,959 GBP2023-12-31
38,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
58,387 GBP2023-12-31
25,670 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,355 GBP2023-12-31
23,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
11,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,187 GBP2023-12-31
56,140 GBP2022-12-31
Corporation Tax Payable
Current
5,687 GBP2023-12-31
8,393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,461 GBP2023-12-31
28,308 GBP2022-12-31
Other Creditors
Current
30,817 GBP2023-12-31
42,510 GBP2022-12-31
Creditors
Current
121,152 GBP2023-12-31
146,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,211 GBP2023-12-31
31,777 GBP2022-12-31