47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
784 GBP2021-02-28
1,043 GBP2020-02-29
Fixed Assets
784 GBP2021-02-28
1,043 GBP2020-02-29
Total Inventories
26,837 GBP2021-02-28
35,436 GBP2020-02-29
Debtors
3,356 GBP2021-02-28
1,332 GBP2020-02-29
Cash at bank and in hand
41,551 GBP2021-02-28
554 GBP2020-02-29
Current Assets
71,744 GBP2021-02-28
37,322 GBP2020-02-29
Net Current Assets/Liabilities
34,981 GBP2021-02-28
9,000 GBP2020-02-29
Total Assets Less Current Liabilities
35,765 GBP2021-02-28
10,043 GBP2020-02-29
Net Assets/Liabilities
11,724 GBP2021-02-28
9,844 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
11,624 GBP2021-02-28
9,744 GBP2020-02-29
Equity
11,724 GBP2021-02-28
9,844 GBP2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
14,093 GBP2021-02-28
14,093 GBP2020-02-29
Intangible Assets - Gross Cost
14,093 GBP2021-02-28
14,093 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,093 GBP2021-02-28
14,093 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,093 GBP2021-02-28
14,093 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2021-02-28
775 GBP2020-02-29
Furniture and fittings
6,096 GBP2021-02-28
6,096 GBP2020-02-29
Computers
1,100 GBP2021-02-28
1,100 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
7,971 GBP2021-02-28
7,971 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2021-02-28
722 GBP2020-02-29
Furniture and fittings
5,481 GBP2021-02-28
5,275 GBP2020-02-29
Computers
973 GBP2021-02-28
931 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,187 GBP2021-02-28
6,928 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
206 GBP2020-03-01 ~ 2021-02-28
Computers
42 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
42 GBP2021-02-28
53 GBP2020-02-29
Furniture and fittings
615 GBP2021-02-28
821 GBP2020-02-29
Computers
127 GBP2021-02-28
169 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
260 GBP2021-02-28
142 GBP2020-02-29
Debtors
Amounts falling due within one year
3,356 GBP2021-02-28
1,332 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,731 GBP2021-02-28
6,988 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
1,109 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,292 GBP2021-02-28
4,017 GBP2020-02-29