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
11,642 GBP2021-02-28
34,874 GBP2020-02-28
Total Inventories
78,200 GBP2021-02-28
96,700 GBP2020-02-28
Debtors
1,349 GBP2021-02-28
1,314 GBP2020-02-28
Cash at bank and in hand
17,493 GBP2021-02-28
12,111 GBP2020-02-28
Current Assets
97,042 GBP2021-02-28
110,125 GBP2020-02-28
Net Current Assets/Liabilities
45,279 GBP2021-02-28
-6,514 GBP2020-02-28
Total Assets Less Current Liabilities
56,921 GBP2021-02-28
28,360 GBP2020-02-28
Net Assets/Liabilities
5,514 GBP2021-02-28
1,015 GBP2020-02-28
Equity
Called up share capital
250 GBP2021-02-28
250 GBP2020-02-28
Retained earnings (accumulated losses)
5,264 GBP2021-02-28
765 GBP2020-02-28
Equity
5,514 GBP2021-02-28
1,015 GBP2020-02-28
Average Number of Employees
52020-02-29 ~ 2021-02-28
32019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Other
15,171 GBP2021-02-28
38,605 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Other
-34,613 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,529 GBP2021-02-28
3,731 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,240 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,442 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Other
11,642 GBP2021-02-28
34,874 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
1,214 GBP2021-02-28
1,214 GBP2020-02-28
Other Debtors
Amounts falling due within one year
135 GBP2021-02-28
100 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
1,349 GBP2021-02-28
Amounts falling due within one year, Current
1,314 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
793 GBP2021-02-28
0 GBP2020-02-28
Trade Creditors/Trade Payables
Current
11,286 GBP2021-02-28
16,259 GBP2020-02-28
Corporation Tax Payable
Current
5,750 GBP2021-02-28
13,346 GBP2020-02-28
Other Taxation & Social Security Payable
Current
134 GBP2021-02-28
5,070 GBP2020-02-28
Other Creditors
Current
33,800 GBP2021-02-28
81,964 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
49,207 GBP2021-02-28
0 GBP2020-02-28
Other Creditors
Non-current
0 GBP2021-02-28
21,345 GBP2020-02-28