47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
157,436 GBP2024-12-31
168,234 GBP2023-12-31
Property, Plant & Equipment
540,677 GBP2024-12-31
616,705 GBP2023-12-31
Fixed Assets
698,113 GBP2024-12-31
784,939 GBP2023-12-31
Debtors
127,965 GBP2024-12-31
25,650 GBP2023-12-31
Cash at bank and in hand
18,075 GBP2024-12-31
124,475 GBP2023-12-31
Current Assets
146,040 GBP2024-12-31
150,125 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-357,961 GBP2024-12-31
Net Current Assets/Liabilities
-211,921 GBP2024-12-31
-235,154 GBP2023-12-31
Total Assets Less Current Liabilities
486,192 GBP2024-12-31
549,785 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-96,903 GBP2024-12-31
Net Assets/Liabilities
389,289 GBP2024-12-31
436,953 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
499,720 GBP2024-12-31
499,720 GBP2023-12-31
Retained earnings (accumulated losses)
-110,831 GBP2024-12-31
-63,167 GBP2023-12-31
Equity
389,289 GBP2024-12-31
436,953 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,150 GBP2024-12-31
60,150 GBP2023-12-31
Intangible Assets - Gross Cost
189,884 GBP2024-12-31
186,593 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,216 GBP2024-12-31
608 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,448 GBP2024-12-31
18,359 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,089 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
58,934 GBP2024-12-31
59,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
712,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,511 GBP2024-12-31
95,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
540,677 GBP2024-12-31
616,705 GBP2023-12-31
Other Debtors
Current
124,545 GBP2024-12-31
23,600 GBP2023-12-31
Prepayments/Accrued Income
Current
3,300 GBP2024-12-31
1,930 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,845 GBP2024-12-31
Amounts falling due within one year, Current
25,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,377 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,033 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
345,551 GBP2024-12-31
385,279 GBP2023-12-31
Creditors
Non-current
357,961 GBP2024-12-31
385,279 GBP2023-12-31
Other Creditors
Non-current
96,903 GBP2024-12-31
112,832 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,333 GBP2024-12-31
14,333 GBP2023-12-31