47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
249,896 GBP2022-12-31
288,288 GBP2021-12-31
Total Inventories
381,000 GBP2022-12-31
455,578 GBP2021-12-31
Debtors
43,939 GBP2022-12-31
96,021 GBP2021-12-31
Cash at bank and in hand
106,819 GBP2022-12-31
60,790 GBP2021-12-31
Current Assets
531,758 GBP2022-12-31
612,389 GBP2021-12-31
Net Current Assets/Liabilities
202,664 GBP2022-12-31
-166,764 GBP2021-12-31
Net Assets/Liabilities
452,560 GBP2022-12-31
121,524 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
452,460 GBP2022-12-31
121,424 GBP2021-12-31
Equity
452,560 GBP2022-12-31
121,524 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2022-12-31
75,000 GBP2021-12-31
Plant and equipment
286,292 GBP2022-12-31
286,292 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
361,292 GBP2022-12-31
361,292 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,396 GBP2022-12-31
73,004 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,396 GBP2022-12-31
73,004 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2022-12-31
75,000 GBP2021-12-31
Plant and equipment
174,896 GBP2022-12-31
213,288 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,690 GBP2022-12-31
94,936 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,149 GBP2022-12-31
985 GBP2021-12-31
Other Debtors
Amounts falling due within one year
100 GBP2022-12-31
100 GBP2021-12-31
Debtors
Amounts falling due within one year
43,939 GBP2022-12-31
96,021 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,851 GBP2022-12-31
78,419 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
540,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,243 GBP2022-12-31
2,534 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
213,000 GBP2022-12-31
158,200 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31