47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
314 GBP2024-02-29
692 GBP2023-02-28
Total Inventories
58,339 GBP2024-02-29
87,958 GBP2023-02-28
Debtors
2,725 GBP2024-02-29
6,449 GBP2023-02-28
Cash at bank and in hand
90,705 GBP2024-02-29
42,427 GBP2023-02-28
Current Assets
151,769 GBP2024-02-29
136,834 GBP2023-02-28
Net Current Assets/Liabilities
70,190 GBP2024-02-29
102,724 GBP2023-02-28
Total Assets Less Current Liabilities
70,504 GBP2024-02-29
103,416 GBP2023-02-28
Net Assets/Liabilities
70,444 GBP2024-02-29
103,243 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,133 GBP2024-02-29
1,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
819 GBP2024-02-29
441 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
314 GBP2024-02-29
692 GBP2023-02-28
Finished Goods/Goods for Resale
58,339 GBP2024-02-29
87,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,725 GBP2024-02-29
3,795 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,323 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,331 GBP2023-02-28
Debtors
Amounts falling due within one year
2,725 GBP2024-02-29
6,449 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,206 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
873 GBP2024-02-29
2,528 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,987 GBP2024-02-29
30,669 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,800 GBP2024-02-29
913 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
713 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28