47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,342 GBP2024-12-31
5,879 GBP2023-12-31
Fixed Assets
30,342 GBP2024-12-31
5,879 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
6,700 GBP2024-12-31
8,593 GBP2023-12-31
Cash at bank and in hand
7,973 GBP2024-12-31
43,439 GBP2023-12-31
Current Assets
54,673 GBP2024-12-31
92,032 GBP2023-12-31
Net Current Assets/Liabilities
9,292 GBP2024-12-31
53,846 GBP2023-12-31
Total Assets Less Current Liabilities
39,634 GBP2024-12-31
59,725 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,000 GBP2024-12-31
-32,000 GBP2023-12-31
Net Assets/Liabilities
-3,131 GBP2024-12-31
26,608 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,132 GBP2024-12-31
26,607 GBP2023-12-31
Equity
-3,131 GBP2024-12-31
26,608 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,192 GBP2024-12-31
28,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,192 GBP2024-12-31
28,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,850 GBP2024-12-31
22,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,850 GBP2024-12-31
22,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,342 GBP2024-12-31
5,879 GBP2023-12-31
Trade Debtors/Trade Receivables
566 GBP2024-12-31
Other Debtors
6,134 GBP2024-12-31
8,593 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,980 GBP2024-12-31
10,163 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,785 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
351 GBP2024-12-31
4,448 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,050 GBP2024-12-31
20,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,000 GBP2024-12-31
32,000 GBP2023-12-31