47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,879 GBP2023-12-31
11,570 GBP2022-12-31
Fixed Assets
5,879 GBP2023-12-31
11,570 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
8,593 GBP2023-12-31
2,619 GBP2022-12-31
Cash at bank and in hand
43,439 GBP2023-12-31
46,559 GBP2022-12-31
Current Assets
92,032 GBP2023-12-31
89,178 GBP2022-12-31
Net Current Assets/Liabilities
53,846 GBP2023-12-31
48,172 GBP2022-12-31
Total Assets Less Current Liabilities
59,725 GBP2023-12-31
59,742 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,000 GBP2023-12-31
-32,000 GBP2022-12-31
Net Assets/Liabilities
26,608 GBP2023-12-31
25,544 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
26,607 GBP2023-12-31
25,543 GBP2022-12-31
Equity
26,608 GBP2023-12-31
25,544 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,573 GBP2023-12-31
16,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,573 GBP2023-12-31
16,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,879 GBP2023-12-31
11,569 GBP2022-12-31
Trade Debtors/Trade Receivables
450 GBP2022-12-31
Other Debtors
8,593 GBP2023-12-31
2,169 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,163 GBP2023-12-31
9,269 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,785 GBP2023-12-31
2,587 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,448 GBP2023-12-31
3,004 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,790 GBP2023-12-31
26,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,000 GBP2023-12-31
32,000 GBP2022-12-31