47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
42,158 GBP2023-12-31
59,558 GBP2022-12-31
Property, Plant & Equipment
4,586 GBP2023-12-31
20,588 GBP2022-12-31
Fixed Assets
46,744 GBP2023-12-31
80,146 GBP2022-12-31
Debtors
4,668 GBP2023-12-31
4,668 GBP2022-12-31
Cash at bank and in hand
48,662 GBP2023-12-31
35,243 GBP2022-12-31
Current Assets
53,330 GBP2023-12-31
39,911 GBP2022-12-31
Creditors
Current
122,946 GBP2023-12-31
124,857 GBP2022-12-31
Net Current Assets/Liabilities
-69,616 GBP2023-12-31
-84,946 GBP2022-12-31
Total Assets Less Current Liabilities
-22,872 GBP2023-12-31
-4,800 GBP2022-12-31
Net Assets/Liabilities
-23,743 GBP2023-12-31
-8,713 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-23,745 GBP2023-12-31
-8,715 GBP2022-12-31
Equity
-23,743 GBP2023-12-31
-8,713 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,842 GBP2023-12-31
27,442 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,158 GBP2023-12-31
59,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,960 GBP2023-12-31
6,960 GBP2022-12-31
Furniture and fittings
927 GBP2023-12-31
927 GBP2022-12-31
Motor vehicles
25,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,887 GBP2023-12-31
32,899 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,884 GBP2023-12-31
1,865 GBP2022-12-31
Furniture and fittings
417 GBP2023-12-31
289 GBP2022-12-31
Motor vehicles
10,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,301 GBP2023-12-31
12,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,076 GBP2023-12-31
5,095 GBP2022-12-31
Furniture and fittings
510 GBP2023-12-31
638 GBP2022-12-31
Motor vehicles
14,855 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,668 GBP2023-12-31
4,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265 GBP2023-12-31
Amounts owed to group undertakings
Current
116,998 GBP2023-12-31
116,998 GBP2022-12-31
Corporation Tax Payable
Current
3,596 GBP2023-12-31
2,837 GBP2022-12-31
Accrued Liabilities
Current
2,087 GBP2023-12-31
2,036 GBP2022-12-31