47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
54,138 GBP2024-02-29
65,220 GBP2023-02-28
Fixed Assets
54,138 GBP2024-02-29
65,220 GBP2023-02-28
Total Inventories
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Debtors
29,862 GBP2024-02-29
37,421 GBP2023-02-28
Cash at bank and in hand
144,668 GBP2024-02-29
93,674 GBP2023-02-28
Current Assets
183,530 GBP2024-02-29
140,095 GBP2023-02-28
Net Current Assets/Liabilities
79,530 GBP2024-02-29
53,272 GBP2023-02-28
Total Assets Less Current Liabilities
133,668 GBP2024-02-29
118,492 GBP2023-02-28
Creditors
Non-current
-8,536 GBP2024-02-29
-23,169 GBP2023-02-28
Net Assets/Liabilities
125,132 GBP2024-02-29
95,323 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
125,032 GBP2024-02-29
95,223 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,541 GBP2024-02-29
66,541 GBP2023-02-28
Furniture and fittings
16,806 GBP2024-02-29
16,806 GBP2023-02-28
Computers
8,705 GBP2024-02-29
8,705 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,052 GBP2024-02-29
92,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,094 GBP2024-02-29
11,440 GBP2023-02-28
Furniture and fittings
11,568 GBP2024-02-29
9,316 GBP2023-02-28
Computers
8,252 GBP2024-02-29
6,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,914 GBP2024-02-29
26,832 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,654 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,252 GBP2023-03-01 ~ 2024-02-29
Computers
2,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
48,447 GBP2024-02-29
55,101 GBP2023-02-28
Furniture and fittings
5,238 GBP2024-02-29
7,490 GBP2023-02-28
Computers
453 GBP2024-02-29
2,629 GBP2023-02-28
Finished Goods
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,862 GBP2024-02-29
36,467 GBP2023-02-28
Prepayments/Accrued Income
Current
954 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,633 GBP2024-02-29
14,633 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,262 GBP2024-02-29
59,168 GBP2023-02-28
Corporation Tax Payable
Current
18,484 GBP2024-02-29
130 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,376 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,869 GBP2024-02-29
9,902 GBP2023-02-28
Other Creditors
Current
468 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,908 GBP2024-02-29
2,990 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,536 GBP2024-02-29
23,169 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,633 GBP2024-02-29
14,633 GBP2023-02-28
Between one and five year
8,536 GBP2024-02-29
23,169 GBP2023-02-28
Minimum gross finance lease payments owing
23,169 GBP2024-02-29
37,802 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
23,169 GBP2024-02-29
37,802 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,784 GBP2024-02-29
Between one and five year
10,176 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,960 GBP2024-02-29