47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,896 GBP2023-12-31
Total Inventories
388,039 GBP2023-12-31
Debtors
180,044 GBP2023-12-31
Cash at bank and in hand
144,557 GBP2023-12-31
Current Assets
712,640 GBP2023-12-31
Net Current Assets/Liabilities
-103,504 GBP2023-12-31
Total Assets Less Current Liabilities
-101,608 GBP2023-12-31
Net Assets/Liabilities
-123,878 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-123,978 GBP2022-12-14 ~ 2023-12-31
Profit/Loss
-123,978 GBP2022-12-14 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-12-14 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-12-14 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-123,978 GBP2023-12-31
Equity
-123,878 GBP2023-12-31
Average Number of Employees
22022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
352 GBP2022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
352 GBP2022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,896 GBP2023-12-31
Other types of inventories not specified separately
388,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,240 GBP2023-12-31
Prepayments
Current
5,760 GBP2023-12-31
Other Debtors
Current
59,044 GBP2023-12-31
Debtors
Current
180,044 GBP2023-12-31
Amounts Owed to Related Parties
654,282 GBP2023-12-31
Taxation/Social Security Payable
106,910 GBP2023-12-31
Accrued Liabilities
18,288 GBP2023-12-31
Other Creditors
36,664 GBP2023-12-31
Director Remuneration
56,000 GBP2022-12-14 ~ 2023-12-31