47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
124,760 GBP2025-02-28
131,353 GBP2024-02-29
Fixed Assets
124,760 GBP2025-02-28
131,353 GBP2024-02-29
Total Inventories
21,000 GBP2025-02-28
21,000 GBP2024-02-29
Debtors
10,342 GBP2025-02-28
10,168 GBP2024-02-29
Cash at bank and in hand
63,692 GBP2025-02-28
69,782 GBP2024-02-29
Current Assets
95,034 GBP2025-02-28
100,950 GBP2024-02-29
Creditors
-68,462 GBP2025-02-28
-52,156 GBP2024-02-29
Net Current Assets/Liabilities
26,572 GBP2025-02-28
48,794 GBP2024-02-29
Total Assets Less Current Liabilities
151,332 GBP2025-02-28
180,147 GBP2024-02-29
Creditors
Non-current
-52,500 GBP2025-02-28
-52,500 GBP2024-02-29
Net Assets/Liabilities
92,988 GBP2025-02-28
118,559 GBP2024-02-29
Equity
Called up share capital
999 GBP2025-02-28
999 GBP2024-02-29
Retained earnings (accumulated losses)
91,989 GBP2025-02-28
117,560 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-02-29
Plant and equipment
499 GBP2025-02-28
499 GBP2024-02-29
Motor vehicles
53,003 GBP2025-02-28
53,003 GBP2024-02-29
Furniture and fittings
18,241 GBP2025-02-28
15,991 GBP2024-02-29
Land and buildings, Owned/Freehold
100,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2025-02-28
336 GBP2024-02-29
Motor vehicles
26,535 GBP2025-02-28
19,918 GBP2024-02-29
Furniture and fittings
14,718 GBP2025-02-28
13,838 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,617 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,000 GBP2025-02-28
Plant and equipment
131 GBP2025-02-28
163 GBP2024-02-29
Motor vehicles
26,468 GBP2025-02-28
33,085 GBP2024-02-29
Furniture and fittings
3,523 GBP2025-02-28
2,153 GBP2024-02-29
Owned/Freehold, Land and buildings
95,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,803 GBP2025-02-28
4,803 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
176,546 GBP2025-02-28
174,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,165 GBP2025-02-28
3,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,786 GBP2025-02-28
42,943 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
638 GBP2025-02-28
952 GBP2024-02-29
Other types of inventories not specified separately
21,000 GBP2025-02-28
21,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,912 GBP2025-02-28
23,139 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,802 GBP2025-02-28
7,011 GBP2024-02-29
Creditors
Current
68,462 GBP2025-02-28
52,156 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2025-02-28
52,500 GBP2024-02-29