47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
472 GBP2025-02-28
630 GBP2024-02-29
Total Inventories
120,221 GBP2025-02-28
127,500 GBP2024-02-29
Debtors
57,330 GBP2025-02-28
51,700 GBP2024-02-29
Cash at bank and in hand
18,704 GBP2024-02-29
Current Assets
177,551 GBP2025-02-28
197,904 GBP2024-02-29
Net Current Assets/Liabilities
152,914 GBP2025-02-28
133,382 GBP2024-02-29
Total Assets Less Current Liabilities
153,386 GBP2025-02-28
134,012 GBP2024-02-29
Creditors
Amounts falling due after one year
-14,810 GBP2025-02-28
-25,458 GBP2024-02-29
Net Assets/Liabilities
138,576 GBP2025-02-28
108,554 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
138,476 GBP2025-02-28
108,454 GBP2024-02-29
Equity
138,576 GBP2025-02-28
108,554 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153 GBP2025-02-28
1,153 GBP2024-02-29
Plant and equipment
26,222 GBP2025-02-28
26,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,375 GBP2025-02-28
27,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,153 GBP2025-02-28
1,153 GBP2024-02-29
Plant and equipment
25,750 GBP2025-02-28
25,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,903 GBP2025-02-28
26,745 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
472 GBP2025-02-28
630 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
3 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,596 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,592 GBP2025-02-28
27,990 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,799 GBP2025-02-28
32,734 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,810 GBP2025-02-28
25,458 GBP2024-02-29