47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
29,039 GBP2023-12-31
26,222 GBP2022-12-31
Total Inventories
297,718 GBP2023-12-31
166,822 GBP2022-12-31
Debtors
189,814 GBP2023-12-31
95,075 GBP2022-12-31
Cash at bank and in hand
534,977 GBP2023-12-31
512,057 GBP2022-12-31
Current Assets
1,022,509 GBP2023-12-31
773,954 GBP2022-12-31
Net Current Assets/Liabilities
751,853 GBP2023-12-31
625,434 GBP2022-12-31
Net Assets/Liabilities
780,892 GBP2023-12-31
651,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2023-12-31
870 GBP2022-12-31
Computers
38,562 GBP2023-12-31
30,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,432 GBP2023-12-31
30,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443 GBP2023-12-31
269 GBP2022-12-31
Computers
9,950 GBP2023-12-31
4,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,393 GBP2023-12-31
4,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-01-01 ~ 2023-12-31
Computers
5,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
427 GBP2023-12-31
601 GBP2022-12-31
Computers
28,612 GBP2023-12-31
25,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,809 GBP2023-12-31
54,479 GBP2022-12-31
Other Debtors
Amounts falling due within one year
118,005 GBP2023-12-31
40,596 GBP2022-12-31
Debtors
Amounts falling due within one year
189,814 GBP2023-12-31
95,075 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,298 GBP2023-12-31
111,799 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,635 GBP2023-12-31
9,889 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99,723 GBP2023-12-31
26,832 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,154 GBP2023-12-31
4,154 GBP2022-12-31
Between one and five year
9,566 GBP2023-12-31
13,270 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,720 GBP2023-12-31
17,424 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31