47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
50,004 GBP2024-12-31
65,228 GBP2023-12-31
Debtors
47,772 GBP2024-12-31
54,726 GBP2023-12-31
Cash at bank and in hand
198,086 GBP2024-12-31
182,327 GBP2023-12-31
Current Assets
1,991,861 GBP2024-12-31
2,171,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,245,483 GBP2024-12-31
-1,097,561 GBP2023-12-31
Net Current Assets/Liabilities
746,378 GBP2024-12-31
1,073,617 GBP2023-12-31
Total Assets Less Current Liabilities
796,382 GBP2024-12-31
1,138,845 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
793,279 GBP2024-12-31
839,997 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
743,279 GBP2024-12-31
789,997 GBP2023-12-31
Equity
793,279 GBP2024-12-31
839,997 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Furniture and fittings
79,852 GBP2024-12-31
76,212 GBP2023-12-31
Computers
38,676 GBP2024-12-31
33,041 GBP2023-12-31
Motor vehicles
51,820 GBP2024-12-31
51,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,148 GBP2024-12-31
164,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,457 GBP2024-12-31
1,077 GBP2023-12-31
Furniture and fittings
57,197 GBP2024-12-31
47,528 GBP2023-12-31
Computers
27,494 GBP2024-12-31
23,787 GBP2023-12-31
Motor vehicles
37,996 GBP2024-12-31
27,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,144 GBP2024-12-31
99,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,669 GBP2024-01-01 ~ 2024-12-31
Computers
3,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,343 GBP2024-12-31
2,723 GBP2023-12-31
Furniture and fittings
22,655 GBP2024-12-31
28,684 GBP2023-12-31
Computers
11,182 GBP2024-12-31
9,254 GBP2023-12-31
Motor vehicles
13,824 GBP2024-12-31
24,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,665 GBP2024-12-31
20,208 GBP2023-12-31
Other Debtors
Current
5,379 GBP2024-12-31
2,829 GBP2023-12-31
Prepayments/Accrued Income
Current
36,728 GBP2024-12-31
31,689 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,772 GBP2024-12-31
54,726 GBP2023-12-31
Other Remaining Borrowings
Current
649,982 GBP2024-12-31
305,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
509,194 GBP2024-12-31
640,706 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,521 GBP2024-12-31
94,032 GBP2023-12-31
Other Creditors
Current
816 GBP2024-12-31
866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,970 GBP2024-12-31
18,375 GBP2023-12-31
Creditors
Current
1,245,483 GBP2024-12-31
1,097,561 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
282,847 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
16,667 GBP2023-12-31