47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
334 GBP2021-02-28
502 GBP2020-02-29
Fixed Assets
334 GBP2021-02-28
502 GBP2020-02-29
Total Inventories
18,875 GBP2021-02-28
230,345 GBP2020-02-29
Debtors
101 GBP2021-02-28
5,269 GBP2020-02-29
Cash at bank and in hand
92,354 GBP2021-02-28
152,230 GBP2020-02-29
Current Assets
111,330 GBP2021-02-28
387,844 GBP2020-02-29
Creditors
Current
104,991 GBP2021-02-28
382,454 GBP2020-02-29
Net Current Assets/Liabilities
6,339 GBP2021-02-28
5,390 GBP2020-02-29
Total Assets Less Current Liabilities
6,673 GBP2021-02-28
5,892 GBP2020-02-29
Net Assets/Liabilities
6,671 GBP2021-02-28
5,872 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
6,571 GBP2021-02-28
5,772 GBP2020-02-29
Equity
6,671 GBP2021-02-28
5,872 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,304 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,970 GBP2021-02-28
2,802 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
334 GBP2021-02-28
502 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
101 GBP2021-02-28
Current, Amounts falling due within one year
769 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
101 GBP2021-02-28
Current, Amounts falling due within one year
5,269 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,187 GBP2021-02-28
3,012 GBP2020-02-29
Other Taxation & Social Security Payable
Current
13,928 GBP2021-02-28
13,402 GBP2020-02-29
Other Creditors
Current
89,876 GBP2021-02-28
366,040 GBP2020-02-29