47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,620 GBP2021-12-31
34,291 GBP2020-12-31
Fixed Assets
11,620 GBP2021-12-31
34,291 GBP2020-12-31
Total Inventories
351,325 GBP2021-12-31
146,751 GBP2020-12-31
Debtors
82,004 GBP2021-12-31
110,846 GBP2020-12-31
Cash at bank and in hand
113,677 GBP2021-12-31
254,488 GBP2020-12-31
Current Assets
547,006 GBP2021-12-31
512,085 GBP2020-12-31
Net Current Assets/Liabilities
222,092 GBP2021-12-31
-28,101 GBP2020-12-31
Total Assets Less Current Liabilities
233,712 GBP2021-12-31
6,190 GBP2020-12-31
Net Assets/Liabilities
-163,843 GBP2021-12-31
3,958 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-163,943 GBP2021-12-31
3,858 GBP2020-12-31
Equity
-163,843 GBP2021-12-31
3,958 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,724 GBP2021-12-31
19,724 GBP2020-12-31
Vehicles
0 GBP2021-12-31
27,494 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,724 GBP2021-12-31
47,218 GBP2020-12-31
Property, Plant & Equipment - Disposals
-27,494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,104 GBP2021-12-31
6,054 GBP2020-12-31
Vehicles
0 GBP2021-12-31
6,873 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,104 GBP2021-12-31
12,927 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,873 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
11,620 GBP2021-12-31
13,670 GBP2020-12-31
Vehicles
0 GBP2021-12-31
20,621 GBP2020-12-31
Trade Debtors/Trade Receivables
31,550 GBP2021-12-31
97,127 GBP2020-12-31
Prepayments/Accrued Income
9,222 GBP2021-12-31
9,633 GBP2020-12-31
Other Debtors
41,232 GBP2021-12-31
4,086 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,845 GBP2021-12-31
157,191 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,458 GBP2021-12-31
253,015 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,982 GBP2021-12-31
1,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
27,629 GBP2021-12-31
128,980 GBP2020-12-31
Amounts falling due after one year
397,555 GBP2021-12-31