47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52022-01-01 ~ 2022-12-29
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,707 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,572 GBP2022-12-29
5,784 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,788 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment
Furniture and fittings
27,135 GBP2022-12-29
31,923 GBP2021-12-31
Property, Plant & Equipment
27,135 GBP2022-12-29
31,923 GBP2021-12-31
Total Inventories
158,048 GBP2022-12-29
148,826 GBP2021-12-31
Debtors
25,601 GBP2022-12-29
25,856 GBP2021-12-31
Cash at bank and in hand
14,503 GBP2022-12-29
11,550 GBP2021-12-31
Current Assets
198,152 GBP2022-12-29
186,232 GBP2021-12-31
Net Current Assets/Liabilities
66,960 GBP2022-12-29
68,043 GBP2021-12-31
Total Assets Less Current Liabilities
94,095 GBP2022-12-29
99,966 GBP2021-12-31
Creditors
Amounts falling due after one year
-39,942 GBP2022-12-29
-39,999 GBP2021-12-31
Net Assets/Liabilities
48,997 GBP2022-12-29
58,021 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-29
1 GBP2021-12-31
Retained earnings (accumulated losses)
48,996 GBP2022-12-29
58,020 GBP2021-12-31
Equity
48,997 GBP2022-12-29
58,021 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-01-01 ~ 2022-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,210 GBP2022-01-01 ~ 2022-12-29
1,946 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,486 GBP2022-01-01 ~ 2022-12-29
2,521 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
37,707 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,572 GBP2022-12-29
5,784 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2022-01-01 ~ 2022-12-29
Other Debtors
25,601 GBP2022-12-29
25,856 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,537 GBP2022-12-29
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,211 GBP2022-12-29
70,344 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
11,362 GBP2022-12-29
10,427 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,605 GBP2022-12-29
7,660 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,027 GBP2022-12-29
6,728 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,942 GBP2022-12-29
39,999 GBP2021-12-31