47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
25,288 GBP2024-12-31
20,887 GBP2023-12-31
Fixed Assets
27,788 GBP2024-12-31
25,887 GBP2023-12-31
Total Inventories
99,655 GBP2024-12-31
95,274 GBP2023-12-31
Debtors
200,935 GBP2024-12-31
59,088 GBP2023-12-31
Cash at bank and in hand
11,215 GBP2024-12-31
6,209 GBP2023-12-31
Current Assets
311,805 GBP2024-12-31
160,571 GBP2023-12-31
Creditors
-334,540 GBP2024-12-31
-182,011 GBP2023-12-31
Net Current Assets/Liabilities
-22,735 GBP2024-12-31
-21,440 GBP2023-12-31
Total Assets Less Current Liabilities
5,053 GBP2024-12-31
4,447 GBP2023-12-31
Creditors
Non-current
-1,250 GBP2024-12-31
-4,250 GBP2023-12-31
Net Assets/Liabilities
3,803 GBP2024-12-31
197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,703 GBP2024-12-31
97 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,054 GBP2024-12-31
12,655 GBP2023-12-31
Furniture and fittings
19,075 GBP2024-12-31
19,075 GBP2023-12-31
Computers
18,532 GBP2024-12-31
9,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,661 GBP2024-12-31
40,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,784 GBP2024-12-31
4,066 GBP2023-12-31
Furniture and fittings
11,423 GBP2024-12-31
10,072 GBP2023-12-31
Computers
10,166 GBP2024-12-31
5,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,373 GBP2024-12-31
20,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,351 GBP2024-01-01 ~ 2024-12-31
Computers
4,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,270 GBP2024-12-31
8,589 GBP2023-12-31
Furniture and fittings
7,652 GBP2024-12-31
9,003 GBP2023-12-31
Computers
8,366 GBP2024-12-31
3,295 GBP2023-12-31
Other types of inventories not specified separately
101,998 GBP2024-12-31
95,274 GBP2023-12-31
Raw Materials
-2,343 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,546 GBP2024-12-31
5,714 GBP2023-12-31
Debtors
Current
195,110 GBP2024-12-31
55,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,744 GBP2024-12-31
84,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
380 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,582 GBP2024-12-31
10,357 GBP2023-12-31
Creditors
Current
334,540 GBP2024-12-31
182,011 GBP2023-12-31