47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
455,000 GBP2023-12-31
520,000 GBP2022-12-31
Property, Plant & Equipment
15,088 GBP2023-12-31
33,204 GBP2022-12-31
Fixed Assets
470,088 GBP2023-12-31
553,204 GBP2022-12-31
Total Inventories
107,520 GBP2023-12-31
161,527 GBP2022-12-31
Debtors
Current
28,773 GBP2023-12-31
15,278 GBP2022-12-31
Cash at bank and in hand
8,109 GBP2023-12-31
781 GBP2022-12-31
Current Assets
144,402 GBP2023-12-31
177,586 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-919,738 GBP2023-12-31
-751,863 GBP2022-12-31
Net Current Assets/Liabilities
-775,336 GBP2023-12-31
-574,277 GBP2022-12-31
Total Assets Less Current Liabilities
-305,248 GBP2023-12-31
-21,073 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,339 GBP2023-12-31
-10,112 GBP2022-12-31
Net Assets/Liabilities
-311,587 GBP2023-12-31
-31,185 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-311,687 GBP2023-12-31
-31,285 GBP2022-12-31
Equity
-311,587 GBP2023-12-31
-31,185 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2023-12-31
130,000 GBP2022-12-31
Intangible Assets
Goodwill
455,000 GBP2023-12-31
520,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,586 GBP2023-12-31
44,586 GBP2022-12-31
Office equipment
10,550 GBP2023-12-31
10,550 GBP2022-12-31
Computers
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,136 GBP2023-12-31
68,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,293 GBP2022-12-31
Office equipment
5,015 GBP2022-12-31
Computers
7,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,147 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,637 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,333 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,440 GBP2023-12-31
Office equipment
7,652 GBP2023-12-31
Computers
11,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,048 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
11,146 GBP2023-12-31
22,293 GBP2022-12-31
Office equipment
2,898 GBP2023-12-31
5,535 GBP2022-12-31
Computers
1,044 GBP2023-12-31
5,377 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,323 GBP2023-12-31
10,646 GBP2022-12-31
Under hire purchased contracts or finance leases
5,323 GBP2023-12-31
10,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,129 GBP2023-12-31
212 GBP2022-12-31
Other Debtors
Current
27,644 GBP2023-12-31
15,066 GBP2022-12-31
Bank Overdrafts
-275 GBP2022-12-31
Cash and Cash Equivalents
8,109 GBP2023-12-31
506 GBP2022-12-31
Bank Overdrafts
Current
275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,328 GBP2023-12-31
47,183 GBP2022-12-31
Corporation Tax Payable
Current
13,315 GBP2023-12-31
17,978 GBP2022-12-31
Taxation/Social Security Payable
Current
44,523 GBP2023-12-31
23,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,812 GBP2023-12-31
4,812 GBP2022-12-31
Other Creditors
Current
653,640 GBP2023-12-31
658,453 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,120 GBP2023-12-31
Creditors
Current
919,738 GBP2023-12-31
751,863 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,339 GBP2023-12-31
10,112 GBP2022-12-31
Creditors
Non-current
6,339 GBP2023-12-31
10,112 GBP2022-12-31
Minimum gross finance lease payments owing
11,151 GBP2023-12-31
14,924 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
131,175 GBP2023-12-31
160,483 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,175 GBP2023-12-31
160,483 GBP2022-12-31