47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
12,619 GBP2024-12-31
Property, Plant & Equipment
37,148 GBP2024-12-31
29,039 GBP2023-12-31
Fixed Assets
49,767 GBP2024-12-31
29,039 GBP2023-12-31
Total Inventories
1,037,650 GBP2024-12-31
297,718 GBP2023-12-31
Debtors
172,371 GBP2024-12-31
189,814 GBP2023-12-31
Cash at bank and in hand
234,104 GBP2024-12-31
534,977 GBP2023-12-31
Current Assets
1,444,125 GBP2024-12-31
1,022,509 GBP2023-12-31
Net Current Assets/Liabilities
945,112 GBP2024-12-31
751,853 GBP2023-12-31
Net Assets/Liabilities
994,879 GBP2024-12-31
780,892 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,182 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
563 GBP2024-12-31
Intangible Assets
Other than goodwill
12,619 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2024-12-31
870 GBP2023-12-31
Computers
56,488 GBP2024-12-31
38,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,358 GBP2024-12-31
39,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617 GBP2024-12-31
443 GBP2023-12-31
Computers
19,593 GBP2024-12-31
9,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,210 GBP2024-12-31
10,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-01-01 ~ 2024-12-31
Computers
9,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-12-31
427 GBP2023-12-31
Computers
36,895 GBP2024-12-31
28,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,396 GBP2024-12-31
71,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,975 GBP2024-12-31
118,005 GBP2023-12-31
Debtors
Amounts falling due within one year
172,371 GBP2024-12-31
189,814 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,064 GBP2024-12-31
144,298 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,723 GBP2024-12-31
26,635 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78,226 GBP2024-12-31
99,723 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,154 GBP2024-12-31
4,154 GBP2023-12-31
Between one and five year
5,412 GBP2024-12-31
9,566 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,566 GBP2024-12-31
13,720 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31