47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
0 GBP2024-12-31
42 GBP2023-12-31
Property, Plant & Equipment
19,121 GBP2024-12-31
31,608 GBP2023-12-31
Fixed Assets
19,121 GBP2024-12-31
31,650 GBP2023-12-31
Debtors
73,112 GBP2024-12-31
105,953 GBP2023-12-31
Cash at bank and in hand
20,049 GBP2024-12-31
24,227 GBP2023-12-31
Current Assets
565,619 GBP2024-12-31
557,447 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-486,933 GBP2024-12-31
-471,270 GBP2023-12-31
Net Current Assets/Liabilities
78,686 GBP2024-12-31
86,177 GBP2023-12-31
Total Assets Less Current Liabilities
97,807 GBP2024-12-31
117,827 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-149,396 GBP2023-12-31
Net Assets/Liabilities
1,495 GBP2024-12-31
-37,893 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,465 GBP2024-12-31
-37,923 GBP2023-12-31
Equity
1,495 GBP2024-12-31
-37,893 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,338 GBP2024-12-31
50,076 GBP2023-12-31
Furniture and fittings
13,636 GBP2024-12-31
27,225 GBP2023-12-31
Computers
18,111 GBP2024-12-31
77,555 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,085 GBP2024-12-31
157,183 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,589 GBP2024-01-01 ~ 2024-12-31
Computers
-63,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-89,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,357 GBP2024-12-31
31,535 GBP2023-12-31
Furniture and fittings
10,067 GBP2024-12-31
20,877 GBP2023-12-31
Computers
12,540 GBP2024-12-31
72,493 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,964 GBP2024-12-31
125,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,699 GBP2024-01-01 ~ 2024-12-31
Computers
2,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,509 GBP2024-01-01 ~ 2024-12-31
Computers
-62,869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,981 GBP2024-12-31
18,541 GBP2023-12-31
Furniture and fittings
3,569 GBP2024-12-31
6,348 GBP2023-12-31
Computers
5,571 GBP2024-12-31
5,062 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,768 GBP2024-12-31
26,020 GBP2023-12-31
Amounts Owed By Related Parties
118 GBP2024-12-31
Current
118 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,226 GBP2024-12-31
79,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,112 GBP2024-12-31
105,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,235 GBP2024-12-31
56,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,192 GBP2024-12-31
329,601 GBP2023-12-31
Corporation Tax Payable
Current
29,616 GBP2024-12-31
32,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,297 GBP2024-12-31
31,003 GBP2023-12-31
Other Creditors
Current
35,593 GBP2024-12-31
21,691 GBP2023-12-31
Creditors
Current
486,933 GBP2024-12-31
471,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
93,110 GBP2024-12-31
149,396 GBP2023-12-31