47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
24,000 GBP2024-03-01 ~ 2025-02-28
21,000 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-17,000 GBP2024-03-01 ~ 2025-02-28
-15,000 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,000 GBP2024-03-01 ~ 2025-02-28
6,000 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,000 GBP2024-03-01 ~ 2025-02-28
-3,000 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2024-03-01 ~ 2025-02-28
-0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2024-03-01 ~ 2025-02-28
3,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
3,000 GBP2024-03-01 ~ 2025-02-28
2,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
3,000 GBP2024-03-01 ~ 2025-02-28
2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,000 GBP2025-02-28
0 GBP2024-02-29
Investment Property
2,000 GBP2024-02-29
Fixed Assets
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
9,000 GBP2024-02-29
Debtors
Current
7,000 GBP2025-02-28
5,000 GBP2024-02-29
Cash at bank and in hand
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Current Assets
23,000 GBP2025-02-28
19,000 GBP2024-02-29
Net Current Assets/Liabilities
20,000 GBP2025-02-28
18,000 GBP2024-02-29
Total Assets Less Current Liabilities
23,000 GBP2025-02-28
20,000 GBP2024-02-29
Net Assets/Liabilities
23,000 GBP2025-02-28
20,000 GBP2024-02-29
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
23,000 GBP2025-02-28
20,000 GBP2024-02-29
18,000 GBP2023-02-28
Equity
23,000 GBP2025-02-28
20,000 GBP2024-02-29
18,000 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,000 GBP2024-03-01 ~ 2025-02-28
2,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2024-03-01 ~ 2025-02-28
-0 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-0 GBP2024-03-01 ~ 2025-02-28
-0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,000 GBP2024-03-01 ~ 2025-02-28
2,000 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,000 GBP2024-03-01 ~ 2025-02-28
2,000 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
572024-03-01 ~ 2025-02-28
592023-03-01 ~ 2024-02-29
Average Number of Employees
572024-03-01 ~ 2025-02-28
592023-03-01 ~ 2024-02-29
Director Remuneration
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2025-02-28
0 GBP2024-02-29
Deferred Tax Liabilities
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-02-29
Intangible Assets - Gross Cost
1,000 GBP2024-02-29
Intangible assets - Disposals
-1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-02-28
0 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,000 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Other
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,000 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Other
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Other
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-02-28
0 GBP2024-02-29
Tools/Equipment for furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Other
0 GBP2025-02-28
0 GBP2024-02-29
Investment Property - Fair Value Model
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
4,000 GBP2025-02-28
3,000 GBP2024-02-29
Other Debtors
2,000 GBP2025-02-28
1,000 GBP2024-02-29
Prepayments
1,000 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,000 GBP2025-02-28
5,000 GBP2024-02-29
Cash and Cash Equivalents
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Other Remaining Borrowings
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Between two and five year
0 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
0 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-02-28
95 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-02-28
5 shares2024-02-29
Number of Shares Issued (Fully Paid)
100 shares2025-02-28
100 shares2024-02-29
Nominal value of allotted share capital
10,000 GBP2024-03-01 ~ 2025-02-28
10,000 GBP2023-03-01 ~ 2024-02-29