47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
61,325 GBP2022-12-31
69,261 GBP2021-12-31
Debtors
150,191 GBP2022-12-31
63,196 GBP2021-12-31
Cash at bank and in hand
752 GBP2022-12-31
5,729 GBP2021-12-31
Current Assets
572,837 GBP2022-12-31
597,736 GBP2021-12-31
Net Current Assets/Liabilities
-120,126 GBP2022-12-31
-139,205 GBP2021-12-31
Total Assets Less Current Liabilities
-58,801 GBP2022-12-31
-69,944 GBP2021-12-31
Creditors
Non-current
-33,827 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
-92,628 GBP2022-12-31
-104,111 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-92,629 GBP2022-12-31
-104,112 GBP2021-12-31
Equity
-92,628 GBP2022-12-31
-104,111 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,789 GBP2022-12-31
22,789 GBP2021-12-31
Other
63,008 GBP2022-12-31
55,774 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
85,797 GBP2022-12-31
78,563 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,611 GBP2022-12-31
332 GBP2021-12-31
Other
21,861 GBP2022-12-31
8,970 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,472 GBP2022-12-31
9,302 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,279 GBP2022-01-01 ~ 2022-12-31
Other
12,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
20,178 GBP2022-12-31
22,457 GBP2021-12-31
Other
41,147 GBP2022-12-31
46,804 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
18,481 GBP2022-12-31
13,823 GBP2021-12-31
Other Debtors
Amounts falling due within one year
131,710 GBP2022-12-31
49,373 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
150,191 GBP2022-12-31
63,196 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
60,984 GBP2022-12-31
127,819 GBP2021-12-31
Trade Creditors/Trade Payables
Current
378,466 GBP2022-12-31
469,268 GBP2021-12-31
Other Taxation & Social Security Payable
Current
103,814 GBP2022-12-31
23,188 GBP2021-12-31
Other Creditors
Current
149,699 GBP2022-12-31
116,666 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,827 GBP2022-12-31
34,167 GBP2021-12-31