47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,066 GBP2023-02-28
12,159 GBP2022-01-30
Fixed Assets
13,066 GBP2023-02-28
12,159 GBP2022-01-30
Total Inventories
217,571 GBP2023-02-28
237,833 GBP2022-01-30
Debtors
29,447 GBP2023-02-28
31,164 GBP2022-01-30
Cash at bank and in hand
34,315 GBP2023-02-28
41,542 GBP2022-01-30
Current Assets
281,333 GBP2023-02-28
310,539 GBP2022-01-30
Net Current Assets/Liabilities
-30,336 GBP2023-02-28
-23,268 GBP2022-01-30
Total Assets Less Current Liabilities
-17,270 GBP2023-02-28
-11,109 GBP2022-01-30
Net Assets/Liabilities
-17,270 GBP2023-02-28
-11,109 GBP2022-01-30
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-01-30
Retained earnings (accumulated losses)
-18,270 GBP2023-02-28
-12,109 GBP2022-01-30
Average Number of Employees
62022-01-31 ~ 2023-02-28
72021-02-01 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,381 GBP2023-02-28
9,381 GBP2022-01-30
Plant and equipment
23,864 GBP2023-02-28
23,351 GBP2022-01-30
Furniture and fittings
62,407 GBP2023-02-28
62,407 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
102,652 GBP2023-02-28
95,139 GBP2022-01-30
Motor vehicles
7,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,275 GBP2023-02-28
8,935 GBP2022-01-30
Plant and equipment
19,082 GBP2023-02-28
18,434 GBP2022-01-30
Furniture and fittings
59,868 GBP2023-02-28
55,611 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,586 GBP2023-02-28
82,980 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
340 GBP2022-01-31 ~ 2023-02-28
Plant and equipment
648 GBP2022-01-31 ~ 2023-02-28
Motor vehicles
1,361 GBP2022-01-31 ~ 2023-02-28
Furniture and fittings
4,257 GBP2022-01-31 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2022-01-31 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,361 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106 GBP2023-02-28
446 GBP2022-01-30
Plant and equipment
4,782 GBP2023-02-28
4,917 GBP2022-01-30
Motor vehicles
5,639 GBP2023-02-28
Furniture and fittings
2,539 GBP2023-02-28
6,796 GBP2022-01-30
Finished Goods
217,571 GBP2023-02-28
237,833 GBP2022-01-30
Trade Debtors/Trade Receivables
Current
3,228 GBP2023-02-28
7,392 GBP2022-01-30
Prepayments/Accrued Income
Current
2,237 GBP2023-02-28
2,737 GBP2022-01-30
Amount of value-added tax that is recoverable
Current
4,211 GBP2022-01-30
Amounts owed by directors
Current
39 GBP2023-02-28
42 GBP2022-01-30
Trade Creditors/Trade Payables
Current
66,069 GBP2023-02-28
161,870 GBP2022-01-30
Corporation Tax Payable
Current
-2 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,312 GBP2023-02-28
2,108 GBP2022-01-30
Amount of value-added tax that is payable
Current
7,945 GBP2023-02-28
Other Creditors
Current
58,696 GBP2023-02-28
61,579 GBP2022-01-30
Accrued Liabilities/Deferred Income
Current
4,647 GBP2023-02-28
861 GBP2022-01-30