47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
24,758 GBP2024-12-31
42,158 GBP2023-12-31
Property, Plant & Equipment
3,669 GBP2024-12-31
4,586 GBP2023-12-31
Fixed Assets
28,427 GBP2024-12-31
46,744 GBP2023-12-31
Debtors
4,668 GBP2024-12-31
4,668 GBP2023-12-31
Cash at bank and in hand
49,307 GBP2024-12-31
48,662 GBP2023-12-31
Current Assets
53,975 GBP2024-12-31
53,330 GBP2023-12-31
Creditors
Current
120,182 GBP2024-12-31
122,946 GBP2023-12-31
Net Current Assets/Liabilities
-66,207 GBP2024-12-31
-69,616 GBP2023-12-31
Total Assets Less Current Liabilities
-37,780 GBP2024-12-31
-22,872 GBP2023-12-31
Net Assets/Liabilities
-38,477 GBP2024-12-31
-23,743 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-38,479 GBP2024-12-31
-23,745 GBP2023-12-31
Equity
-38,477 GBP2024-12-31
-23,743 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62,242 GBP2024-12-31
44,842 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,758 GBP2024-12-31
42,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,960 GBP2023-12-31
Furniture and fittings
927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,699 GBP2024-12-31
2,884 GBP2023-12-31
Furniture and fittings
519 GBP2024-12-31
417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,218 GBP2024-12-31
3,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,261 GBP2024-12-31
4,076 GBP2023-12-31
Furniture and fittings
408 GBP2024-12-31
510 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,668 GBP2024-12-31
4,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228 GBP2024-12-31
265 GBP2023-12-31
Amounts owed to group undertakings
Current
116,998 GBP2024-12-31
116,998 GBP2023-12-31
Corporation Tax Payable
Current
800 GBP2024-12-31
3,596 GBP2023-12-31
Accrued Liabilities
Current
2,156 GBP2024-12-31
2,087 GBP2023-12-31