47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
194,438 GBP2021-12-31
113,939 GBP2020-12-31
Total Inventories
1,572,761 GBP2021-12-31
136,946 GBP2020-12-31
Debtors
2,426,157 GBP2021-12-31
118,907 GBP2020-12-31
Cash at bank and in hand
393,080 GBP2021-12-31
207,409 GBP2020-12-31
Current Assets
4,391,998 GBP2021-12-31
463,262 GBP2020-12-31
Net Current Assets/Liabilities
-1,476,967 GBP2021-12-31
-381,931 GBP2020-12-31
Total Assets Less Current Liabilities
-1,282,529 GBP2021-12-31
-267,992 GBP2020-12-31
Net Assets/Liabilities
-1,693,534 GBP2021-12-31
-267,992 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,693,634 GBP2021-12-31
-268,092 GBP2020-12-31
Equity
-1,693,534 GBP2021-12-31
-267,992 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,704 GBP2021-12-31
101,301 GBP2020-12-31
Furniture and fittings
161,318 GBP2021-12-31
49,696 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
253,022 GBP2021-12-31
150,997 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,597 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-9,597 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,689 GBP2021-12-31
19,278 GBP2020-12-31
Furniture and fittings
27,895 GBP2021-12-31
17,780 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,584 GBP2021-12-31
37,058 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,411 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
61,015 GBP2021-12-31
82,023 GBP2020-12-31
Furniture and fittings
133,423 GBP2021-12-31
31,916 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
348,746 GBP2021-12-31
14,014 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
350 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,669,821 GBP2021-12-31
33,800 GBP2020-12-31
Debtors
Amounts falling due within one year
2,426,157 GBP2021-12-31
118,907 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
253,990 GBP2021-12-31
44,025 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,009 GBP2021-12-31
28,978 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,097 GBP2021-12-31
6,333 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,979,195 GBP2021-12-31
735,575 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
142020-03-01 ~ 2020-12-31