47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
180 GBP2025-02-28
225 GBP2024-02-29
Total Inventories
4,150 GBP2025-02-28
4,678 GBP2024-02-29
Debtors
2,439 GBP2025-02-28
1,442 GBP2024-02-29
Cash at bank and in hand
7,106 GBP2025-02-28
9,270 GBP2024-02-29
Current Assets
13,695 GBP2025-02-28
15,390 GBP2024-02-29
Creditors
Current
22,127 GBP2025-02-28
23,438 GBP2024-02-29
Net Current Assets/Liabilities
-8,432 GBP2025-02-28
-8,048 GBP2024-02-29
Total Assets Less Current Liabilities
-8,252 GBP2025-02-28
-7,823 GBP2024-02-29
Creditors
Non-current
-7,031 GBP2025-02-28
-8,685 GBP2024-02-29
Net Assets/Liabilities
-15,317 GBP2025-02-28
-16,561 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-15,320 GBP2025-02-28
-16,564 GBP2024-02-29
Equity
-15,317 GBP2025-02-28
-16,561 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,086 GBP2024-02-29
Computers
516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,602 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,014 GBP2025-02-28
996 GBP2024-02-29
Computers
408 GBP2025-02-28
381 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422 GBP2025-02-28
1,377 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-03-01 ~ 2025-02-28
Computers
27 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
72 GBP2025-02-28
90 GBP2024-02-29
Computers
108 GBP2025-02-28
135 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,256 GBP2025-02-28
Current, Amounts falling due within one year
10 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,183 GBP2025-02-28
Current, Amounts falling due within one year
1,432 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,439 GBP2025-02-28
Current, Amounts falling due within one year
1,442 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,654 GBP2025-02-28
1,654 GBP2024-02-29
Trade Creditors/Trade Payables
Current
432 GBP2025-02-28
1,032 GBP2024-02-29
Other Taxation & Social Security Payable
Current
309 GBP2025-02-28
260 GBP2024-02-29
Other Creditors
Current
19,732 GBP2025-02-28
20,492 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,031 GBP2025-02-28
8,685 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
1,654 GBP2024-02-29
Non-current, Between one and two years
1,654 GBP2024-02-29
Between two and five year, Non-current
4,963 GBP2025-02-28
4,963 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34 GBP2025-02-28
53 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,244 GBP2024-03-01 ~ 2025-02-28