47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
132,880 GBP2023-12-31
45,429 GBP2022-12-31
Property, Plant & Equipment
56,146 GBP2023-12-31
67,302 GBP2022-12-31
Fixed Assets
189,026 GBP2023-12-31
112,731 GBP2022-12-31
Debtors
716,268 GBP2023-12-31
85,013 GBP2022-12-31
Cash at bank and in hand
1,240,513 GBP2023-12-31
358,916 GBP2022-12-31
Current Assets
4,213,305 GBP2023-12-31
1,708,492 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,870,918 GBP2023-12-31
-716,166 GBP2022-12-31
Net Current Assets/Liabilities
2,342,387 GBP2023-12-31
992,326 GBP2022-12-31
Total Assets Less Current Liabilities
2,531,413 GBP2023-12-31
1,105,057 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,511 GBP2023-12-31
Net Assets/Liabilities
2,466,902 GBP2023-12-31
672,721 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,466,802 GBP2023-12-31
672,621 GBP2022-12-31
Equity
2,466,902 GBP2023-12-31
672,721 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
213,841 GBP2023-12-31
94,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,961 GBP2023-12-31
49,569 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,392 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
132,880 GBP2023-12-31
45,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
147,292 GBP2023-12-31
123,571 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,146 GBP2023-12-31
56,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
56,146 GBP2023-12-31
67,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,008 GBP2023-12-31
30,452 GBP2022-12-31
Amounts Owed By Related Parties
2,845 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
624,415 GBP2023-12-31
54,561 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
716,268 GBP2023-12-31
85,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,833 GBP2023-12-31
126,190 GBP2022-12-31
Trade Creditors/Trade Payables
Current
794,011 GBP2023-12-31
414,130 GBP2022-12-31
Corporation Tax Payable
Current
589,781 GBP2023-12-31
83,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
241,700 GBP2023-12-31
63,562 GBP2022-12-31
Other Creditors
Current
181,593 GBP2023-12-31
28,856 GBP2022-12-31
Creditors
Current
1,870,918 GBP2023-12-31
716,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
64,511 GBP2023-12-31
128,061 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
304,275 GBP2022-12-31
Creditors
Non-current
64,511 GBP2023-12-31
432,336 GBP2022-12-31