47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,265 GBP2025-02-27
8,830 GBP2024-02-27
Debtors
27,012 GBP2025-02-27
103,002 GBP2024-02-27
Cash at bank and in hand
79,521 GBP2025-02-27
90,289 GBP2024-02-27
Current Assets
651,533 GBP2025-02-27
739,503 GBP2024-02-27
Net Current Assets/Liabilities
375,639 GBP2025-02-27
382,068 GBP2024-02-27
Total Assets Less Current Liabilities
383,904 GBP2025-02-27
390,898 GBP2024-02-27
Net Assets/Liabilities
381,838 GBP2025-02-27
388,691 GBP2024-02-27
Equity
Called up share capital
52 GBP2025-02-27
52 GBP2024-02-27
Capital redemption reserve
50 GBP2025-02-27
50 GBP2024-02-27
Retained earnings (accumulated losses)
381,736 GBP2025-02-27
388,589 GBP2024-02-27
Equity
381,838 GBP2025-02-27
388,691 GBP2024-02-27
Average Number of Employees
52024-02-28 ~ 2025-02-27
52023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,791 GBP2025-02-27
5,609 GBP2024-02-27
Computers
11,983 GBP2025-02-27
11,983 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
19,774 GBP2025-02-27
17,592 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,162 GBP2025-02-27
2,387 GBP2024-02-27
Computers
8,347 GBP2025-02-27
6,375 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,509 GBP2025-02-27
8,762 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2024-02-28 ~ 2025-02-27
Computers
1,972 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
4,629 GBP2025-02-27
3,222 GBP2024-02-27
Computers
3,636 GBP2025-02-27
5,608 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-27
75,371 GBP2024-02-27
Other Debtors
Amounts falling due within one year
27,012 GBP2025-02-27
27,631 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
27,012 GBP2025-02-27
Amounts falling due within one year, Current
103,002 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-27
1,643 GBP2024-02-27
Trade Creditors/Trade Payables
Current
2,458 GBP2025-02-27
115,129 GBP2024-02-27
Other Taxation & Social Security Payable
Current
28,092 GBP2025-02-27
42,215 GBP2024-02-27
Other Creditors
Current
245,344 GBP2025-02-27
198,448 GBP2024-02-27
Creditors
Current
275,894 GBP2025-02-27
357,435 GBP2024-02-27