47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,522 GBP2024-02-29
13,153 GBP2023-02-28
Fixed Assets
10,522 GBP2024-02-29
13,153 GBP2023-02-28
Total Inventories
77,850 GBP2024-02-29
102,000 GBP2023-02-28
Debtors
3,551 GBP2024-02-29
3,902 GBP2023-02-28
Cash at bank and in hand
62,996 GBP2024-02-29
77,029 GBP2023-02-28
Current Assets
144,397 GBP2024-02-29
182,931 GBP2023-02-28
Net Current Assets/Liabilities
30,148 GBP2024-02-29
44,477 GBP2023-02-28
Total Assets Less Current Liabilities
40,670 GBP2024-02-29
57,630 GBP2023-02-28
Net Assets/Liabilities
11,292 GBP2024-02-29
14,305 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,192 GBP2024-02-29
14,205 GBP2023-02-28
Equity
11,292 GBP2024-02-29
14,305 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
25,053 GBP2024-02-29
25,053 GBP2023-02-28
Office equipment
686 GBP2024-02-29
686 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,739 GBP2024-02-29
25,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,791 GBP2024-02-29
12,226 GBP2023-02-28
Tools/Equipment for furniture and fittings
426 GBP2024-02-29
360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,217 GBP2024-02-29
12,586 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,565 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
66 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
10,262 GBP2024-02-29
12,827 GBP2023-02-28
Tools/Equipment for furniture and fittings
-426 GBP2024-02-29
-360 GBP2023-02-28
Office equipment
686 GBP2024-02-29
686 GBP2023-02-28
Finished Goods/Goods for Resale
77,850 GBP2024-02-29
102,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
896 GBP2024-02-29
1,188 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,167 GBP2024-02-29
2,264 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
488 GBP2024-02-29
450 GBP2023-02-28
Debtors
Amounts falling due within one year
3,551 GBP2024-02-29
3,902 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,581 GBP2024-02-29
16,639 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,164 GBP2024-02-29
805 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,718 GBP2024-02-29
3,718 GBP2023-02-28
Other Creditors
Amounts falling due within one year
79,229 GBP2024-02-29
104,907 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,909 GBP2024-02-29
1,737 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,904 GBP2024-02-29
28,036 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,747 GBP2024-02-29
13,122 GBP2023-02-28
Net Deferred Tax Liability/Asset
1,727 GBP2024-02-29
2,167 GBP2023-02-28