47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
40,307 GBP2024-12-31
2,229 GBP2023-12-31
Fixed Assets
40,307 GBP2024-12-31
2,229 GBP2023-12-31
Total Inventories
120,227 GBP2024-12-31
99,978 GBP2023-12-31
Debtors
222,890 GBP2024-12-31
157,470 GBP2023-12-31
Cash at bank and in hand
363,460 GBP2024-12-31
473,521 GBP2023-12-31
Current Assets
706,577 GBP2024-12-31
730,969 GBP2023-12-31
Net Current Assets/Liabilities
526,100 GBP2024-12-31
516,850 GBP2023-12-31
Total Assets Less Current Liabilities
566,407 GBP2024-12-31
519,079 GBP2023-12-31
Net Assets/Liabilities
566,407 GBP2024-12-31
519,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
566,307 GBP2024-12-31
518,979 GBP2023-12-31
Equity
566,407 GBP2024-12-31
519,079 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,319 GBP2024-12-31
8,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,409 GBP2024-12-31
8,848 GBP2023-12-31
Vehicles
46,090 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,579 GBP2024-12-31
6,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,102 GBP2024-12-31
6,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,523 GBP2024-01-01 ~ 2024-12-31
Office equipment
960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,523 GBP2024-12-31
Property, Plant & Equipment
Vehicles
34,567 GBP2024-12-31
Office equipment
5,740 GBP2024-12-31
2,229 GBP2023-12-31
Finished Goods/Goods for Resale
120,227 GBP2024-12-31
99,978 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,147 GBP2024-12-31
68,493 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,526 GBP2024-12-31
2,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,804 GBP2024-12-31
143,509 GBP2023-12-31