THE ENDURO MOUNTAIN BIKE ASSOC. LIMITED - 2018-06-19
Intangible Assets
426 GBP2021-12-31
852 GBP2020-12-31
Property, Plant & Equipment
45,824 GBP2021-12-31
16,174 GBP2020-12-31
Fixed Assets
46,250 GBP2021-12-31
17,026 GBP2020-12-31
Total Inventories
36,504 GBP2021-12-31
19,436 GBP2020-12-31
Debtors
311,276 GBP2021-12-31
179,754 GBP2020-12-31
Cash at bank and in hand
6,269,704 GBP2021-12-31
413,013 GBP2020-12-31
Current Assets
6,617,484 GBP2021-12-31
612,203 GBP2020-12-31
Creditors
Current
162,782 GBP2021-12-31
257,327 GBP2020-12-31
Net Current Assets/Liabilities
6,454,702 GBP2021-12-31
354,876 GBP2020-12-31
Total Assets Less Current Liabilities
6,500,952 GBP2021-12-31
371,902 GBP2020-12-31
Net Assets/Liabilities
6,492,245 GBP2021-12-31
368,829 GBP2020-12-31
Equity
Called up share capital
3,000 GBP2021-12-31
1,500 GBP2020-12-31
Share premium
5,998,500 GBP2021-12-31
Capital redemption reserve
500 GBP2021-12-31
500 GBP2020-12-31
Retained earnings (accumulated losses)
490,245 GBP2021-12-31
366,829 GBP2020-12-31
Equity
6,492,245 GBP2021-12-31
368,829 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,252 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,826 GBP2021-12-31
3,400 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
426 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
426 GBP2021-12-31
852 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,523 GBP2021-12-31
9,523 GBP2020-12-31
Motor vehicles
50,998 GBP2021-12-31
19,245 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
71,750 GBP2021-12-31
28,768 GBP2020-12-31
Computers
11,229 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,311 GBP2021-12-31
3,497 GBP2020-12-31
Motor vehicles
19,200 GBP2021-12-31
9,097 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,926 GBP2021-12-31
12,594 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,103 GBP2021-01-01 ~ 2021-12-31
Computers
1,415 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,415 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
4,212 GBP2021-12-31
6,026 GBP2020-12-31
Motor vehicles
31,798 GBP2021-12-31
10,148 GBP2020-12-31
Computers
9,814 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
200,748 GBP2021-12-31
176,147 GBP2020-12-31
Other Debtors
Current
14,498 GBP2021-12-31
Prepayments/Accrued Income
Current
96,030 GBP2021-12-31
3,607 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
311,276 GBP2021-12-31
179,754 GBP2020-12-31
Trade Creditors/Trade Payables
Current
55,968 GBP2021-12-31
47,932 GBP2020-12-31
Corporation Tax Payable
Current
23,814 GBP2021-12-31
25,515 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,177 GBP2021-12-31
7,084 GBP2020-12-31
Other Creditors
Current
1,886 GBP2021-12-31
1,091 GBP2020-12-31
Accrued Liabilities
Current
64,937 GBP2021-12-31
164,532 GBP2020-12-31