47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,518 GBP2023-02-28
Total Inventories
222 GBP2023-02-28
Debtors
12,673 GBP2024-02-29
12,448 GBP2023-02-28
Cash at bank and in hand
6 GBP2024-02-29
105 GBP2023-02-28
Current Assets
12,679 GBP2024-02-29
12,775 GBP2023-02-28
Creditors
Amounts falling due within one year
93,786 GBP2024-02-29
64,818 GBP2023-02-28
Net Current Assets/Liabilities
81,107 GBP2024-02-29
52,043 GBP2023-02-28
Total Assets Less Current Liabilities
-81,107 GBP2024-02-29
-45,525 GBP2023-02-28
Creditors
Amounts falling due after one year
30,320 GBP2024-02-29
51,365 GBP2023-02-28
Net Assets/Liabilities
-111,427 GBP2024-02-29
-96,890 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-111,429 GBP2024-02-29
-96,892 GBP2023-02-28
Equity
-111,427 GBP2024-02-29
-96,890 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Office equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,851 GBP2023-02-28
Office equipment
24,384 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,235 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,851 GBP2023-03-01 ~ 2024-02-29
Office equipment
-24,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-26,235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,685 GBP2023-02-28
Office equipment
18,032 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,717 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,685 GBP2023-03-01 ~ 2024-02-29
Office equipment
-18,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
166 GBP2023-02-28
Office equipment
6,352 GBP2023-02-28
Other Debtors
12,673 GBP2024-02-29
12,448 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,007 GBP2024-02-29
14,974 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,223 GBP2024-02-29
35,731 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,588 GBP2024-02-29
2,044 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,968 GBP2024-02-29
12,069 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,320 GBP2024-02-29
51,365 GBP2023-02-28