47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
279 GBP2023-12-31
Total Inventories
60,945 GBP2024-12-31
89,976 GBP2023-12-31
Debtors
2,683 GBP2024-12-31
53,936 GBP2023-12-31
Cash at bank and in hand
13,149 GBP2024-12-31
3,476 GBP2023-12-31
Current Assets
76,777 GBP2024-12-31
147,388 GBP2023-12-31
Creditors
Current
138,727 GBP2024-12-31
150,668 GBP2023-12-31
Net Current Assets/Liabilities
-61,950 GBP2024-12-31
-3,280 GBP2023-12-31
Total Assets Less Current Liabilities
-61,950 GBP2024-12-31
-3,001 GBP2023-12-31
Creditors
Non-current
-4,414 GBP2024-12-31
-14,803 GBP2023-12-31
Net Assets/Liabilities
-66,364 GBP2024-12-31
-17,832 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-66,464 GBP2024-12-31
-17,932 GBP2023-12-31
Equity
-66,364 GBP2024-12-31
-17,832 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,683 GBP2024-12-31
3,670 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,683 GBP2024-12-31
Current, Amounts falling due within one year
53,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-12-31
10,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,900 GBP2024-12-31
29,120 GBP2023-12-31
Amounts owed to group undertakings
Current
9,728 GBP2024-12-31
12,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
774 GBP2024-12-31
846 GBP2023-12-31
Amount of value-added tax that is payable
3,703 GBP2024-12-31
1,906 GBP2023-12-31
Other Creditors
Current
296 GBP2024-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,803 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31