47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,499 GBP2024-12-31
4,555 GBP2023-12-31
Total Inventories
171,880 GBP2024-12-31
201,266 GBP2023-12-31
Debtors
929,867 GBP2024-12-31
830,527 GBP2023-12-31
Cash at bank and in hand
189,221 GBP2024-12-31
204,652 GBP2023-12-31
Current Assets
1,290,968 GBP2024-12-31
1,236,445 GBP2023-12-31
Creditors
Current
871,782 GBP2024-12-31
781,683 GBP2023-12-31
Net Current Assets/Liabilities
419,186 GBP2024-12-31
454,762 GBP2023-12-31
Total Assets Less Current Liabilities
420,685 GBP2024-12-31
459,317 GBP2023-12-31
Net Assets/Liabilities
420,685 GBP2024-12-31
458,217 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
420,684 GBP2024-12-31
458,216 GBP2023-12-31
Equity
420,685 GBP2024-12-31
458,217 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,686 GBP2024-12-31
34,686 GBP2023-12-31
Motor vehicles
3,667 GBP2024-12-31
5,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,353 GBP2024-12-31
40,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,341 GBP2024-12-31
32,957 GBP2023-12-31
Motor vehicles
2,513 GBP2024-12-31
3,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,854 GBP2024-12-31
35,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2024-12-31
1,729 GBP2023-12-31
Motor vehicles
1,154 GBP2024-12-31
2,826 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
900,031 GBP2024-12-31
791,620 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,836 GBP2024-12-31
Amounts falling due within one year, Current
38,907 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
929,867 GBP2024-12-31
Amounts falling due within one year, Current
830,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,119 GBP2024-12-31
10,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,790 GBP2024-12-31
8,320 GBP2023-12-31
Other Creditors
Current
859,873 GBP2024-12-31
762,806 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31