47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
20,662 GBP2025-02-28
15,213 GBP2024-02-28
Total Inventories
459,480 GBP2025-02-28
500,857 GBP2024-02-28
Debtors
985,788 GBP2025-02-28
1,091,618 GBP2024-02-28
Cash at bank and in hand
215,832 GBP2025-02-28
101,735 GBP2024-02-28
Current Assets
1,661,100 GBP2025-02-28
1,694,210 GBP2024-02-28
Net Current Assets/Liabilities
475,247 GBP2025-02-28
653,874 GBP2024-02-28
Total Assets Less Current Liabilities
495,909 GBP2025-02-28
669,087 GBP2024-02-28
Creditors
Non-current
-6,667 GBP2025-02-28
-16,667 GBP2024-02-28
Net Assets/Liabilities
484,192 GBP2025-02-28
648,758 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
484,190 GBP2025-02-28
648,756 GBP2024-02-28
Equity
484,192 GBP2025-02-28
648,758 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,198 GBP2025-02-28
62,243 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,536 GBP2025-02-28
47,030 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,662 GBP2025-02-28
15,213 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,709 GBP2025-02-28
Current, Amounts falling due within one year
462,188 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
690,168 GBP2025-02-28
616,232 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
4,911 GBP2025-02-28
Current, Amounts falling due within one year
13,198 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
985,788 GBP2025-02-28
Current, Amounts falling due within one year
1,091,618 GBP2024-02-28
Trade Creditors/Trade Payables
Current
320,120 GBP2025-02-28
438,861 GBP2024-02-28
Amounts owed to group undertakings
Current
730,008 GBP2025-02-28
517,327 GBP2024-02-28
Other Taxation & Social Security Payable
Current
55,912 GBP2025-02-28
3,535 GBP2024-02-28
Other Creditors
Current
79,813 GBP2025-02-28
80,613 GBP2024-02-28
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-28