47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
338 GBP2024-12-31
380 GBP2023-12-31
Property, Plant & Equipment
21,851 GBP2024-12-31
13,470 GBP2023-12-31
Fixed Assets
22,189 GBP2024-12-31
13,850 GBP2023-12-31
Debtors
5,815 GBP2024-12-31
3,385 GBP2023-12-31
Cash at bank and in hand
58,914 GBP2024-12-31
25,306 GBP2023-12-31
Current Assets
189,061 GBP2024-12-31
145,519 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-132,658 GBP2024-12-31
-136,996 GBP2023-12-31
Net Current Assets/Liabilities
56,403 GBP2024-12-31
8,523 GBP2023-12-31
Total Assets Less Current Liabilities
78,592 GBP2024-12-31
22,373 GBP2023-12-31
Net Assets/Liabilities
74,284 GBP2024-12-31
19,920 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
73,884 GBP2024-12-31
19,520 GBP2023-12-31
Equity
74,284 GBP2024-12-31
19,920 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42022-12-15 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
422 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84 GBP2024-12-31
42 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
338 GBP2024-12-31
380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,835 GBP2024-12-31
2,835 GBP2023-12-31
Computers
1,465 GBP2024-12-31
935 GBP2023-12-31
Motor vehicles
30,795 GBP2024-12-31
14,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,095 GBP2024-12-31
18,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,240 GBP2024-12-31
709 GBP2023-12-31
Computers
800 GBP2024-12-31
312 GBP2023-12-31
Motor vehicles
11,204 GBP2024-12-31
3,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,244 GBP2024-12-31
4,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Computers
488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,595 GBP2024-12-31
2,126 GBP2023-12-31
Computers
665 GBP2024-12-31
623 GBP2023-12-31
Motor vehicles
19,591 GBP2024-12-31
10,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,443 GBP2024-12-31
400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,372 GBP2024-12-31
2,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,815 GBP2024-12-31
3,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,645 GBP2024-12-31
19,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,231 GBP2024-12-31
11,479 GBP2023-12-31
Other Creditors
Current
89,782 GBP2024-12-31
106,264 GBP2023-12-31
Creditors
Current
132,658 GBP2024-12-31
136,996 GBP2023-12-31