47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42024-02-20 ~ 2024-12-31
Intangible Assets
181,314 GBP2024-12-31
Property, Plant & Equipment
47,552 GBP2024-12-31
Fixed Assets
228,866 GBP2024-12-31
Total Inventories
375,699 GBP2024-12-31
Debtors
157,911 GBP2024-12-31
Cash at bank and in hand
65,030 GBP2024-12-31
Current Assets
598,640 GBP2024-12-31
Creditors
Amounts falling due within one year
968,566 GBP2024-12-31
Net Current Assets/Liabilities
369,926 GBP2024-12-31
Total Assets Less Current Liabilities
-141,060 GBP2024-12-31
Net Assets/Liabilities
-151,763 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-151,764 GBP2024-12-31
Equity
-151,763 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-20 ~ 2024-12-31
Motor vehicles
25.002024-02-20 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
Intangible Assets - Gross Cost
196,250 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,936 GBP2024-02-20 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,936 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-12-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,771 GBP2024-02-20 ~ 2024-12-31
Motor vehicles
677 GBP2024-02-20 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2024-02-20 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,771 GBP2024-12-31
Motor vehicles
677 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,448 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,229 GBP2024-12-31
Motor vehicles
4,323 GBP2024-12-31
Trade Debtors/Trade Receivables
2,655 GBP2024-12-31
Other Debtors
155,256 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,905 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
521,761 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,883 GBP2024-12-31
Other Creditors
Amounts falling due within one year
312,017 GBP2024-12-31