47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
9,573 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
119,415 GBP2023-12-31
158,601 GBP2022-12-31
Fixed Assets
128,988 GBP2023-12-31
158,601 GBP2022-12-31
Debtors
491,067 GBP2023-12-31
606,522 GBP2022-12-31
Cash at bank and in hand
19,016 GBP2023-12-31
68,061 GBP2022-12-31
Current Assets
799,020 GBP2023-12-31
1,019,461 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-370,450 GBP2023-12-31
Net Current Assets/Liabilities
428,570 GBP2023-12-31
381,218 GBP2022-12-31
Total Assets Less Current Liabilities
557,558 GBP2023-12-31
539,819 GBP2022-12-31
Net Assets/Liabilities
-271,784 GBP2023-12-31
136,651 GBP2022-12-31
Equity
Called up share capital
1,014 GBP2023-12-31
1,014 GBP2022-12-31
Share premium
896,986 GBP2023-12-31
896,986 GBP2022-12-31
Retained earnings (accumulated losses)
-1,169,784 GBP2023-12-31
-761,349 GBP2022-12-31
Equity
-271,784 GBP2023-12-31
136,651 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,793 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,220 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,573 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
247,588 GBP2023-12-31
230,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,173 GBP2023-12-31
72,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
119,415 GBP2023-12-31
158,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,579 GBP2023-12-31
362,052 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,062 GBP2023-12-31
13,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year
397,426 GBP2023-12-31
230,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
491,067 GBP2023-12-31
Amounts falling due within one year, Current
606,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,559 GBP2023-12-31
6,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
266,024 GBP2023-12-31
350,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,510 GBP2023-12-31
32,571 GBP2022-12-31
Other Creditors
Current
39,357 GBP2023-12-31
248,526 GBP2022-12-31
Creditors
Current
370,450 GBP2023-12-31
638,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,246 GBP2023-12-31
24,775 GBP2022-12-31
Other Creditors
Non-current
822,096 GBP2023-12-31
378,393 GBP2022-12-31
Equity
Called up share capital
1,014 GBP2023-12-31
1,014 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,275 GBP2023-12-31
9,000 GBP2022-12-31