47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
312022-03-01 ~ 2023-02-28
282021-03-01 ~ 2022-02-28
Intangible Assets
87,633 GBP2023-02-28
82,296 GBP2022-02-28
Property, Plant & Equipment
101,859 GBP2023-02-28
129,872 GBP2022-02-28
Fixed Assets
189,492 GBP2023-02-28
212,168 GBP2022-02-28
Total Inventories
2,527,413 GBP2023-02-28
2,653,331 GBP2022-02-28
Debtors
Current
1,147,370 GBP2023-02-28
1,335,278 GBP2022-02-28
Cash at bank and in hand
738,292 GBP2023-02-28
1,379,585 GBP2022-02-28
Current Assets
4,413,075 GBP2023-02-28
5,368,194 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,408,249 GBP2023-02-28
-1,906,559 GBP2022-02-28
Net Current Assets/Liabilities
2,004,826 GBP2023-02-28
3,461,635 GBP2022-02-28
Total Assets Less Current Liabilities
2,194,318 GBP2023-02-28
3,673,803 GBP2022-02-28
Net Assets/Liabilities
2,170,350 GBP2023-02-28
3,642,441 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,170,250 GBP2023-02-28
3,642,341 GBP2022-02-28
Equity
2,170,350 GBP2023-02-28
3,642,441 GBP2022-02-28
Intangible Assets - Gross Cost
Development expenditure
344,350 GBP2023-02-28
271,021 GBP2022-02-28
Intangible Assets - Gross Cost
356,170 GBP2023-02-28
282,841 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
266,764 GBP2023-02-28
199,954 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
268,537 GBP2023-02-28
200,545 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
67,992 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Development expenditure
77,586 GBP2023-02-28
71,067 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Other
372,910 GBP2023-02-28
368,978 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-8,028 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,007 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
271,051 GBP2023-02-28
Property, Plant & Equipment
Other
101,859 GBP2023-02-28
129,872 GBP2022-02-28
Finished Goods/Goods for Resale
2,527,413 GBP2023-02-28
2,653,331 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
131,130 GBP2023-02-28
86,681 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
873,393 GBP2023-02-28
1,104,482 GBP2022-02-28
Other Debtors
Current
107,479 GBP2023-02-28
105,452 GBP2022-02-28
Prepayments/Accrued Income
Current
35,368 GBP2023-02-28
38,663 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,909,736 GBP2023-02-28
1,613,497 GBP2022-02-28
Corporation Tax Payable
Current
376,193 GBP2023-02-28
241,891 GBP2022-02-28
Taxation/Social Security Payable
Current
92,878 GBP2023-02-28
28,347 GBP2022-02-28
Other Creditors
Current
18,347 GBP2023-02-28
10,470 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
11,095 GBP2023-02-28
12,354 GBP2022-02-28
Creditors
Current
2,408,249 GBP2023-02-28
1,906,559 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28