47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Other Investments Other Than Loans
Non-current
480 GBP2020-12-31
Property, Plant & Equipment
8,819 GBP2020-12-31
Fixed Assets - Investments
480 GBP2020-12-31
Fixed Assets
9,299 GBP2020-12-31
Total Inventories
31,814 GBP2020-12-31
Debtors
15,166 GBP2020-12-31
Cash at bank and in hand
23,909 GBP2021-12-31
62,882 GBP2020-12-31
Current Assets
23,909 GBP2021-12-31
109,862 GBP2020-12-31
Creditors
Amounts falling due within one year
11,004 GBP2021-12-31
88,325 GBP2020-12-31
Net Current Assets/Liabilities
12,905 GBP2021-12-31
21,537 GBP2020-12-31
Total Assets Less Current Liabilities
12,905 GBP2021-12-31
30,836 GBP2020-12-31
Net Assets/Liabilities
12,905 GBP2021-12-31
29,161 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
12,895 GBP2021-12-31
29,151 GBP2020-12-31
Equity
12,905 GBP2021-12-31
29,161 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Office equipment
15.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,660 GBP2020-12-31
Office equipment
2,077 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,737 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,660 GBP2021-01-01 ~ 2021-12-31
Office equipment
-2,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-15,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,363 GBP2020-12-31
Office equipment
555 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,918 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,363 GBP2021-01-01 ~ 2021-12-31
Office equipment
-555 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,918 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,297 GBP2020-12-31
Office equipment
1,522 GBP2020-12-31
Amounts invested in assets
Non-current
480 GBP2020-12-31
Trade Debtors/Trade Receivables
7,867 GBP2020-12-31
Other Debtors
7,299 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2021-12-31
2,640 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
4,782 GBP2021-12-31
3,354 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,720 GBP2021-12-31
6,421 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,390 GBP2021-12-31
35,808 GBP2020-12-31