47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
168,234 GBP2023-12-31
120,520 GBP2022-12-31
Property, Plant & Equipment
616,705 GBP2023-12-31
559,311 GBP2022-12-31
Fixed Assets
784,939 GBP2023-12-31
679,831 GBP2022-12-31
Debtors
25,650 GBP2023-12-31
21,035 GBP2022-12-31
Cash at bank and in hand
124,475 GBP2023-12-31
287,476 GBP2022-12-31
Current Assets
150,125 GBP2023-12-31
316,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-385,279 GBP2023-12-31
-346,174 GBP2022-12-31
Net Current Assets/Liabilities
-235,154 GBP2023-12-31
-29,311 GBP2022-12-31
Total Assets Less Current Liabilities
549,785 GBP2023-12-31
650,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,832 GBP2023-12-31
-128,761 GBP2022-12-31
Net Assets/Liabilities
436,953 GBP2023-12-31
511,014 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Share premium
499,720 GBP2023-12-31
499,720 GBP2022-12-31
Retained earnings (accumulated losses)
-63,167 GBP2023-12-31
10,894 GBP2022-12-31
Equity
436,953 GBP2023-12-31
511,014 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,150 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
186,593 GBP2023-12-31
124,943 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
608 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,359 GBP2023-12-31
4,423 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
608 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,936 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
59,542 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
712,188 GBP2023-12-31
579,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,483 GBP2023-12-31
20,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
616,705 GBP2023-12-31
559,311 GBP2022-12-31
Other Debtors
Current
23,600 GBP2023-12-31
18,987 GBP2022-12-31
Prepayments/Accrued Income
Current
1,930 GBP2023-12-31
1,928 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,530 GBP2023-12-31
20,915 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,200 GBP2022-12-31
Other Creditors
Current
385,279 GBP2023-12-31
341,974 GBP2022-12-31
Creditors
Non-current
385,279 GBP2023-12-31
346,174 GBP2022-12-31
Other Creditors
Non-current
112,832 GBP2023-12-31
128,761 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,333 GBP2023-12-31
18,333 GBP2022-12-31