47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
6,056 GBP2023-12-31
7,126 GBP2022-12-31
Total Inventories
3,254 GBP2023-12-31
17,765 GBP2022-12-31
Debtors
30,438 GBP2023-12-31
25,654 GBP2022-12-31
Cash at bank and in hand
4,731 GBP2023-12-31
3,720 GBP2022-12-31
Current Assets
38,423 GBP2023-12-31
47,139 GBP2022-12-31
Net Current Assets/Liabilities
13,173 GBP2023-12-31
17,627 GBP2022-12-31
Total Assets Less Current Liabilities
19,229 GBP2023-12-31
24,753 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,469 GBP2023-12-31
-2,333 GBP2022-12-31
Net Assets/Liabilities
17,760 GBP2023-12-31
22,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,014 GBP2023-12-31
8,014 GBP2022-12-31
Computers
392 GBP2023-12-31
392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,406 GBP2023-12-31
8,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,224 GBP2023-12-31
1,202 GBP2022-12-31
Computers
126 GBP2023-12-31
78 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350 GBP2023-12-31
1,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,022 GBP2023-01-01 ~ 2023-12-31
Computers
48 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,790 GBP2023-12-31
6,812 GBP2022-12-31
Computers
266 GBP2023-12-31
314 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,883 GBP2023-12-31
5,919 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,555 GBP2023-12-31
19,735 GBP2022-12-31
Debtors
Amounts falling due within one year
30,438 GBP2023-12-31
25,654 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,332 GBP2023-12-31
-917 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18 GBP2023-12-31
3,930 GBP2022-12-31
Other Creditors
Amounts falling due within one year
162 GBP2023-12-31
96 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
25,982 GBP2023-12-31
25,983 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2023-12-31
420 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,469 GBP2023-12-31
2,333 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31