47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
18,840 GBP2024-02-29
6,206 GBP2023-02-28
Total Inventories
241,880 GBP2024-02-29
343,708 GBP2023-02-28
Debtors
9,088 GBP2024-02-29
2,911 GBP2023-02-28
Cash at bank and in hand
50,032 GBP2024-02-29
37,249 GBP2023-02-28
Current Assets
301,000 GBP2024-02-29
383,868 GBP2023-02-28
Creditors
Current
31,939 GBP2024-02-29
86,008 GBP2023-02-28
Net Current Assets/Liabilities
269,061 GBP2024-02-29
297,860 GBP2023-02-28
Total Assets Less Current Liabilities
287,901 GBP2024-02-29
304,066 GBP2023-02-28
Net Assets/Liabilities
284,322 GBP2024-02-29
302,515 GBP2023-02-28
Equity
Called up share capital
14 GBP2024-02-29
14 GBP2023-02-28
Retained earnings (accumulated losses)
284,308 GBP2024-02-29
302,501 GBP2023-02-28
Equity
284,322 GBP2024-02-29
302,515 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,630 GBP2024-02-29
19,867 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,790 GBP2024-02-29
13,661 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,840 GBP2024-02-29
6,206 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,443 GBP2024-02-29
2,254 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,645 GBP2024-02-29
657 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,088 GBP2024-02-29
2,911 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,801 GBP2024-02-29
25,730 GBP2023-02-28
Other Creditors
Current
28,138 GBP2024-02-29
60,278 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-02-29
24,000 GBP2023-02-28
Between one and five year
12,000 GBP2023-02-28
All periods
12,000 GBP2024-02-29
36,000 GBP2023-02-28