47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment
594 GBP2025-02-28
1,143 GBP2024-02-29
Fixed Assets
594 GBP2025-02-28
1,143 GBP2024-02-29
Total Inventories
57,337 GBP2025-02-28
55,465 GBP2024-02-29
Debtors
Current
4,168 GBP2025-02-28
3,465 GBP2024-02-29
Cash at bank and in hand
2,482 GBP2025-02-28
1,118 GBP2024-02-29
Current Assets
63,987 GBP2025-02-28
60,048 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-35,870 GBP2025-02-28
Net Current Assets/Liabilities
28,117 GBP2025-02-28
29,289 GBP2024-02-29
Total Assets Less Current Liabilities
28,711 GBP2025-02-28
30,432 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-661,106 GBP2025-02-28
Net Assets/Liabilities
-632,395 GBP2025-02-28
-599,050 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-632,495 GBP2025-02-28
-599,150 GBP2024-02-29
Equity
-632,395 GBP2025-02-28
-599,050 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
52,005 GBP2025-02-28
52,005 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,005 GBP2025-02-28
52,005 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,535 GBP2025-02-28
38,535 GBP2024-02-29
Computers
12,115 GBP2025-02-28
12,115 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,650 GBP2025-02-28
50,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,535 GBP2025-02-28
38,535 GBP2024-02-29
Computers
11,521 GBP2025-02-28
10,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,056 GBP2025-02-28
49,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
549 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
594 GBP2025-02-28
1,143 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
998 GBP2025-02-28
373 GBP2024-02-29
Prepayments/Accrued Income
Current
3,170 GBP2025-02-28
3,092 GBP2024-02-29
Cash and Cash Equivalents
2,482 GBP2025-02-28
1,118 GBP2024-02-29
Bank Borrowings
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,437 GBP2025-02-28
22,251 GBP2024-02-29
Taxation/Social Security Payable
Current
285 GBP2025-02-28
519 GBP2024-02-29
Other Creditors
Current
123 GBP2025-02-28
139 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,025 GBP2025-02-28
2,850 GBP2024-02-29
Creditors
Current
35,870 GBP2025-02-28
30,759 GBP2024-02-29
Bank Borrowings
Non-current
4,583 GBP2025-02-28
9,583 GBP2024-02-29
Other Creditors
Non-current
656,523 GBP2025-02-28
619,899 GBP2024-02-29
Creditors
Non-current
661,106 GBP2025-02-28
629,482 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-02-29
Non-current, Between two and five year
4,583 GBP2024-02-29
Total Borrowings
9,583 GBP2025-02-28
14,583 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28