47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
42 GBP2023-12-31
2,473 GBP2022-12-31
Property, Plant & Equipment
31,608 GBP2023-12-31
47,074 GBP2022-12-31
Fixed Assets
31,650 GBP2023-12-31
49,547 GBP2022-12-31
Debtors
105,953 GBP2023-12-31
39,062 GBP2022-12-31
Cash at bank and in hand
24,227 GBP2023-12-31
70,001 GBP2022-12-31
Current Assets
557,447 GBP2023-12-31
665,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-471,270 GBP2023-12-31
-635,650 GBP2022-12-31
Net Current Assets/Liabilities
86,177 GBP2023-12-31
29,871 GBP2022-12-31
Total Assets Less Current Liabilities
117,827 GBP2023-12-31
79,418 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-149,396 GBP2023-12-31
-205,432 GBP2022-12-31
Net Assets/Liabilities
-37,893 GBP2023-12-31
-133,187 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
-37,923 GBP2023-12-31
-133,217 GBP2022-12-31
Equity
-37,893 GBP2023-12-31
-133,187 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,076 GBP2023-12-31
50,076 GBP2022-12-31
Furniture and fittings
27,225 GBP2023-12-31
27,225 GBP2022-12-31
Computers
77,555 GBP2023-12-31
76,956 GBP2022-12-31
Motor vehicles
2,327 GBP2023-12-31
2,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,183 GBP2023-12-31
156,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,535 GBP2023-12-31
22,899 GBP2022-12-31
Motor vehicles
670 GBP2023-12-31
437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,575 GBP2023-12-31
109,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,877 GBP2023-12-31
Computers
72,493 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,541 GBP2023-12-31
27,177 GBP2022-12-31
Furniture and fittings
6,348 GBP2023-12-31
9,056 GBP2022-12-31
Computers
5,062 GBP2023-12-31
8,951 GBP2022-12-31
Motor vehicles
1,657 GBP2023-12-31
1,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,020 GBP2023-12-31
2,552 GBP2022-12-31
Amounts Owed By Related Parties
118 GBP2023-12-31
Current
118 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,815 GBP2023-12-31
36,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,953 GBP2023-12-31
39,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,035 GBP2023-12-31
55,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
329,601 GBP2023-12-31
495,068 GBP2022-12-31
Corporation Tax Payable
Current
32,940 GBP2023-12-31
21,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,003 GBP2023-12-31
5,214 GBP2022-12-31
Other Creditors
Current
21,691 GBP2023-12-31
57,728 GBP2022-12-31
Creditors
Current
471,270 GBP2023-12-31
635,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
149,396 GBP2023-12-31
205,432 GBP2022-12-31