47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42021-01-01 ~ 2021-12-31
42019-12-10 ~ 2020-12-31
Intangible Assets
15,057 GBP2021-12-31
12,631 GBP2020-12-31
Property, Plant & Equipment
20,995 GBP2021-12-31
23,014 GBP2020-12-31
Fixed Assets
36,052 GBP2021-12-31
35,645 GBP2020-12-31
Total Inventories
13,506 GBP2021-12-31
18,808 GBP2020-12-31
Debtors
Current
673 GBP2021-12-31
6,188 GBP2020-12-31
Cash at bank and in hand
4 GBP2021-12-31
426 GBP2020-12-31
Current Assets
14,183 GBP2021-12-31
25,422 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-104,808 GBP2021-12-31
-91,965 GBP2020-12-31
Net Current Assets/Liabilities
-90,625 GBP2021-12-31
-66,543 GBP2020-12-31
Total Assets Less Current Liabilities
-54,573 GBP2021-12-31
-30,898 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-12,375 GBP2021-12-31
Net Assets/Liabilities
-66,948 GBP2021-12-31
-30,898 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-67,048 GBP2021-12-31
-30,998 GBP2020-12-31
Equity
-66,948 GBP2021-12-31
-30,898 GBP2020-12-31
Intangible Assets - Gross Cost
Computer software
9,882 GBP2021-12-31
9,882 GBP2020-12-31
Intangible Assets - Gross Cost
23,697 GBP2021-12-31
16,596 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,640 GBP2021-12-31
3,965 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,675 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,244 GBP2021-12-31
25,571 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,557 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,692 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
20,995 GBP2021-12-31
23,014 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,682 GBP2020-12-31
Other Debtors
Current
391 GBP2021-12-31
375 GBP2020-12-31
Prepayments/Accrued Income
Current
282 GBP2021-12-31
2,682 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
1,449 GBP2020-12-31
Bank Borrowings
Current
2,250 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,050 GBP2021-12-31
9,461 GBP2020-12-31
Taxation/Social Security Payable
Current
951 GBP2020-12-31
Other Creditors
Current
77,800 GBP2021-12-31
74,470 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,708 GBP2021-12-31
7,083 GBP2020-12-31
Creditors
Current
104,808 GBP2021-12-31
91,965 GBP2020-12-31
Bank Borrowings
Non-current
12,375 GBP2021-12-31
Current, Amounts falling due within one year
2,250 GBP2021-12-31
Non-current, Between one and two years
3,000 GBP2021-12-31
Non-current, Between two and five year
9,000 GBP2021-12-31
Total Borrowings
14,625 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31