47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
314 GBP2024-02-29
Total Inventories
42,799 GBP2025-02-28
58,339 GBP2024-02-29
Debtors
36 GBP2025-02-28
2,725 GBP2024-02-29
Cash at bank and in hand
16,608 GBP2025-02-28
90,705 GBP2024-02-29
Current Assets
59,443 GBP2025-02-28
151,769 GBP2024-02-29
Net Current Assets/Liabilities
49,617 GBP2025-02-28
70,190 GBP2024-02-29
Total Assets Less Current Liabilities
49,617 GBP2025-02-28
70,504 GBP2024-02-29
Creditors
Amounts falling due after one year
-346 GBP2025-02-28
Net Assets/Liabilities
49,271 GBP2025-02-28
70,444 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,133 GBP2025-02-28
1,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,133 GBP2025-02-28
819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
314 GBP2024-02-29
Finished Goods/Goods for Resale
42,799 GBP2025-02-28
58,339 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
36 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,725 GBP2024-02-29
Debtors
Amounts falling due within one year
36 GBP2025-02-28
2,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,826 GBP2025-02-28
27,206 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
873 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
29,987 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,800 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
713 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
346 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29