47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,486 GBP2023-12-31
7,849 GBP2022-12-31
Total Inventories
56,822 GBP2023-12-31
56,822 GBP2022-12-31
Debtors
1,177 GBP2023-12-31
305 GBP2022-12-31
Cash at bank and in hand
2,694 GBP2023-12-31
7,973 GBP2022-12-31
Current Assets
60,693 GBP2023-12-31
65,100 GBP2022-12-31
Creditors
Current
50,070 GBP2023-12-31
44,310 GBP2022-12-31
Net Current Assets/Liabilities
10,623 GBP2023-12-31
20,790 GBP2022-12-31
Total Assets Less Current Liabilities
16,109 GBP2023-12-31
28,639 GBP2022-12-31
Creditors
Non-current
-52,253 GBP2023-12-31
-62,901 GBP2022-12-31
Net Assets/Liabilities
-37,186 GBP2023-12-31
-34,262 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
-37,191 GBP2023-12-31
-34,267 GBP2022-12-31
Equity
-37,186 GBP2023-12-31
-34,262 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
465 GBP2023-12-31
465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,765 GBP2023-12-31
10,465 GBP2022-12-31
Computers
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-12-31
2,500 GBP2022-12-31
Furniture and fittings
204 GBP2023-12-31
116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,279 GBP2023-12-31
2,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Computers
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2023-12-31
7,500 GBP2022-12-31
Furniture and fittings
261 GBP2023-12-31
349 GBP2022-12-31
Computers
225 GBP2023-12-31
Merchandise
56,822 GBP2023-12-31
56,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,177 GBP2023-12-31
284 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,177 GBP2023-12-31
305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,485 GBP2023-12-31
28,210 GBP2022-12-31
Other Creditors
Current
6,048 GBP2023-12-31
1,029 GBP2022-12-31
Accrued Liabilities
Current
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Other Remaining Borrowings
Non-current
52,253 GBP2023-12-31
62,901 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,924 GBP2023-01-01 ~ 2023-12-31