47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,143 GBP2024-02-29
5,224 GBP2023-02-28
Fixed Assets
1,143 GBP2024-02-29
5,224 GBP2023-02-28
Total Inventories
55,465 GBP2024-02-29
52,616 GBP2023-02-28
Debtors
Current
3,465 GBP2024-02-29
3,609 GBP2023-02-28
Cash at bank and in hand
1,118 GBP2024-02-29
2,724 GBP2023-02-28
Current Assets
60,048 GBP2024-02-29
58,949 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-30,759 GBP2024-02-29
Net Current Assets/Liabilities
29,289 GBP2024-02-29
30,174 GBP2023-02-28
Total Assets Less Current Liabilities
30,432 GBP2024-02-29
35,398 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-629,482 GBP2024-02-29
Net Assets/Liabilities
-599,050 GBP2024-02-29
-566,773 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-599,150 GBP2024-02-29
-566,873 GBP2023-02-28
Equity
-599,050 GBP2024-02-29
-566,773 GBP2023-02-28
Wages/Salaries
40,071 GBP2023-03-01 ~ 2024-02-29
55,174 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
40,836 GBP2023-03-01 ~ 2024-02-29
55,895 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
52,005 GBP2024-02-29
52,005 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,005 GBP2024-02-29
52,005 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,535 GBP2024-02-29
38,535 GBP2023-02-28
Computers
12,115 GBP2024-02-29
12,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,650 GBP2024-02-29
50,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,003 GBP2023-02-28
Computers
10,423 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
549 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
4,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,535 GBP2024-02-29
Computers
10,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,507 GBP2024-02-29
Property, Plant & Equipment
Computers
1,143 GBP2024-02-29
1,692 GBP2023-02-28
Furniture and fittings
3,532 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
373 GBP2024-02-29
248 GBP2023-02-28
Prepayments/Accrued Income
Current
3,092 GBP2024-02-29
3,361 GBP2023-02-28
Cash and Cash Equivalents
1,118 GBP2024-02-29
2,724 GBP2023-02-28
Bank Borrowings
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,251 GBP2024-02-29
19,885 GBP2023-02-28
Taxation/Social Security Payable
Current
519 GBP2024-02-29
1,110 GBP2023-02-28
Other Creditors
Current
139 GBP2024-02-29
140 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-02-29
2,640 GBP2023-02-28
Creditors
Current
30,759 GBP2024-02-29
28,775 GBP2023-02-28
Bank Borrowings
Non-current
9,583 GBP2024-02-29
14,583 GBP2023-02-28
Other Creditors
Non-current
619,899 GBP2024-02-29
587,588 GBP2023-02-28
Creditors
Non-current
629,482 GBP2024-02-29
602,171 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
4,583 GBP2024-02-29
9,583 GBP2023-02-28
Total Borrowings
14,583 GBP2024-02-29
19,583 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29