47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
131,353 GBP2024-02-28
107,482 GBP2023-02-28
Fixed Assets
131,353 GBP2024-02-28
107,482 GBP2023-02-28
Total Inventories
21,000 GBP2024-02-28
21,000 GBP2023-02-28
Debtors
10,168 GBP2024-02-28
861 GBP2023-02-28
Cash at bank and in hand
69,782 GBP2024-02-28
97,830 GBP2023-02-28
Current Assets
100,950 GBP2024-02-28
119,691 GBP2023-02-28
Creditors
-52,156 GBP2024-02-28
-54,388 GBP2023-02-28
Net Current Assets/Liabilities
48,794 GBP2024-02-28
65,303 GBP2023-02-28
Total Assets Less Current Liabilities
180,147 GBP2024-02-28
172,785 GBP2023-02-28
Creditors
Non-current
-52,500 GBP2024-02-28
-52,500 GBP2023-02-28
Net Assets/Liabilities
118,559 GBP2024-02-28
118,104 GBP2023-02-28
Equity
Called up share capital
999 GBP2024-02-28
999 GBP2023-02-28
Retained earnings (accumulated losses)
117,560 GBP2024-02-28
117,105 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Plant and equipment
499 GBP2024-02-28
499 GBP2023-02-28
Motor vehicles
53,003 GBP2024-02-28
37,228 GBP2023-02-28
Furniture and fittings
15,991 GBP2024-02-28
15,991 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,225 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,000 GBP2024-02-28
4,000 GBP2023-02-28
Plant and equipment
336 GBP2024-02-28
295 GBP2023-02-28
Motor vehicles
19,918 GBP2024-02-28
29,483 GBP2023-02-28
Furniture and fittings
13,838 GBP2024-02-28
13,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
41 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,938 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
538 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,000 GBP2024-02-28
96,000 GBP2023-02-28
Plant and equipment
163 GBP2024-02-28
204 GBP2023-02-28
Motor vehicles
33,085 GBP2024-02-28
7,745 GBP2023-02-28
Furniture and fittings
2,153 GBP2024-02-28
2,691 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,803 GBP2024-02-28
4,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
174,296 GBP2024-02-28
157,942 GBP2023-02-28
Property, Plant & Equipment - Disposals
-16,225 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,851 GBP2024-02-28
3,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,943 GBP2024-02-28
50,460 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
469 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
952 GBP2024-02-28
842 GBP2023-02-28
Other types of inventories not specified separately
21,000 GBP2024-02-28
21,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,139 GBP2024-02-28
20,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,011 GBP2024-02-28
21,387 GBP2023-02-28
Creditors
Current
52,156 GBP2024-02-28
54,388 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-02-28
52,500 GBP2023-02-28