47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
889 GBP2023-12-31
2,721 GBP2022-12-31
Property, Plant & Equipment
73,046 GBP2023-12-31
77,168 GBP2022-12-31
Fixed Assets
73,935 GBP2023-12-31
79,889 GBP2022-12-31
Debtors
214,929 GBP2023-12-31
321,365 GBP2022-12-31
Cash at bank and in hand
200,086 GBP2023-12-31
98,786 GBP2022-12-31
Current Assets
978,245 GBP2023-12-31
631,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-921,413 GBP2023-12-31
-499,261 GBP2022-12-31
Net Current Assets/Liabilities
56,832 GBP2023-12-31
132,176 GBP2022-12-31
Total Assets Less Current Liabilities
130,767 GBP2023-12-31
212,065 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,341 GBP2023-12-31
-208,443 GBP2022-12-31
Net Assets/Liabilities
45,766 GBP2023-12-31
1,753 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,666 GBP2023-12-31
1,653 GBP2022-12-31
Equity
45,766 GBP2023-12-31
1,753 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,106 GBP2023-12-31
5,274 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,832 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
889 GBP2023-12-31
2,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
103,733 GBP2023-12-31
102,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,687 GBP2023-12-31
25,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
73,046 GBP2023-12-31
77,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,431 GBP2023-12-31
15,982 GBP2022-12-31
Other Debtors
Amounts falling due within one year
201,498 GBP2023-12-31
305,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,929 GBP2023-12-31
321,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2023-12-31
9,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,269 GBP2023-12-31
63,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,788 GBP2023-12-31
15,445 GBP2022-12-31
Other Creditors
Current
736,156 GBP2023-12-31
410,903 GBP2022-12-31
Creditors
Current
921,413 GBP2023-12-31
499,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,634 GBP2023-12-31
40,997 GBP2022-12-31
Other Creditors
Non-current
31,707 GBP2023-12-31
167,446 GBP2022-12-31
Creditors
Non-current
82,341 GBP2023-12-31
208,443 GBP2022-12-31