47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Debtors
Current
277,432 GBP2025-02-28
175,590 GBP2024-02-29
Creditors
Non-current
-2,275 GBP2025-02-28
-11,375 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
390,782 GBP2025-02-28
264,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,386 GBP2025-02-28
20,394 GBP2024-02-29
Other
64,559 GBP2025-02-28
57,355 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,853 GBP2025-02-28
0 GBP2024-02-29
Other
29,109 GBP2025-02-28
16,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,853 GBP2024-03-01 ~ 2025-02-28
Other
12,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
28,533 GBP2025-02-28
20,394 GBP2024-02-29
Other
35,450 GBP2025-02-28
40,831 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
240,779 GBP2025-02-28
140,753 GBP2024-02-29
Prepayments/Accrued Income
Current
12,235 GBP2025-02-28
19,537 GBP2024-02-29
Other Debtors
Current
15,300 GBP2025-02-28
15,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,175 GBP2025-02-28
9,100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
398,791 GBP2025-02-28
305,115 GBP2024-02-29
Other Creditors
Current
51,328 GBP2025-02-28
68,525 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,275 GBP2025-02-28
11,375 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2025-02-28
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
204 GBP2024-03-01 ~ 2025-02-28
204 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2024-03-01 ~ 2025-02-28
60 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
136 shares2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28