47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,356 GBP2025-02-28
10,942 GBP2024-02-28
Debtors
13,154 GBP2025-02-28
6,358 GBP2024-02-28
Cash at bank and in hand
921 GBP2025-02-28
3,165 GBP2024-02-28
Current Assets
256,627 GBP2025-02-28
367,534 GBP2024-02-28
Net Current Assets/Liabilities
-27,591 GBP2025-02-28
129,425 GBP2024-02-28
Total Assets Less Current Liabilities
-17,235 GBP2025-02-28
140,367 GBP2024-02-28
Creditors
Non-current
-87,962 GBP2025-02-28
-97,910 GBP2024-02-28
Net Assets/Liabilities
-105,197 GBP2025-02-28
40,377 GBP2024-02-28
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Retained earnings (accumulated losses)
-107,197 GBP2025-02-28
38,377 GBP2024-02-28
Equity
-105,197 GBP2025-02-28
40,377 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,796 GBP2025-02-28
12,796 GBP2024-02-28
Furniture and fittings
47,652 GBP2025-02-28
47,652 GBP2024-02-28
Computers
37,061 GBP2025-02-28
34,194 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
97,509 GBP2025-02-28
94,642 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,623 GBP2025-02-28
12,565 GBP2024-02-28
Furniture and fittings
43,966 GBP2025-02-28
42,737 GBP2024-02-28
Computers
30,564 GBP2025-02-28
28,398 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,153 GBP2025-02-28
83,700 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,229 GBP2024-02-29 ~ 2025-02-28
Computers
2,166 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
173 GBP2025-02-28
231 GBP2024-02-28
Furniture and fittings
3,686 GBP2025-02-28
4,915 GBP2024-02-28
Computers
6,497 GBP2025-02-28
5,796 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,904 GBP2025-02-28
1,303 GBP2024-02-28
Other Debtors
Amounts falling due within one year
11,250 GBP2025-02-28
5,055 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
13,154 GBP2025-02-28
6,358 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
68,430 GBP2025-02-28
71,644 GBP2024-02-28
Trade Creditors/Trade Payables
Current
139,477 GBP2025-02-28
127,553 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,429 GBP2025-02-28
8,108 GBP2024-02-28
Other Creditors
Current
66,882 GBP2025-02-28
30,804 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
87,962 GBP2025-02-28
97,910 GBP2024-02-28