47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,244 GBP2024-12-31
1,896 GBP2023-12-31
Total Inventories
872,260 GBP2024-12-31
Debtors
241,353 GBP2024-12-31
Cash at bank and in hand
520,896 GBP2024-12-31
Current Assets
1,634,509 GBP2024-12-31
Net Current Assets/Liabilities
-341,598 GBP2024-12-31
Total Assets Less Current Liabilities
-336,354 GBP2024-12-31
Net Assets/Liabilities
-405,967 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-406,067 GBP2024-12-31
-123,978 GBP2023-12-31
Equity
-405,967 GBP2024-12-31
-123,878 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-282,089 GBP2024-01-01 ~ 2024-12-31
-123,978 GBP2022-12-14 ~ 2023-12-31
Profit/Loss
-282,089 GBP2024-01-01 ~ 2024-12-31
-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
Average Number of Employees
52024-01-01 ~ 2024-12-31
22022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,525 GBP2024-01-01 ~ 2024-12-31
352 GBP2022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,121 GBP2024-12-31
2,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,121 GBP2024-12-31
2,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,877 GBP2024-12-31
352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2024-12-31
352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,244 GBP2024-12-31
1,896 GBP2023-12-31
Other types of inventories not specified separately
872,260 GBP2024-12-31
388,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,974 GBP2024-12-31
115,240 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,879 GBP2024-12-31
59,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
241,353 GBP2024-12-31
180,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,976,107 GBP2024-12-31
1,976,107 GBP2024-12-31
816,144 GBP2023-12-31
Director Remuneration
126,000 GBP2024-01-01 ~ 2024-12-31
56,000 GBP2022-12-14 ~ 2023-12-31