47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
400 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment
5,777 GBP2024-02-29
8,860 GBP2023-02-28
Fixed Assets
6,177 GBP2024-02-29
9,660 GBP2023-02-28
Total Inventories
381,158 GBP2024-02-29
407,525 GBP2023-02-28
Debtors
19,093 GBP2024-02-29
19,144 GBP2023-02-28
Cash at bank and in hand
51,340 GBP2024-02-29
118,134 GBP2023-02-28
Current Assets
451,591 GBP2024-02-29
544,803 GBP2023-02-28
Net Current Assets/Liabilities
15,410 GBP2024-02-29
92,210 GBP2023-02-28
Total Assets Less Current Liabilities
21,587 GBP2024-02-29
101,870 GBP2023-02-28
Creditors
Non-current
-19,085 GBP2024-02-29
-29,277 GBP2023-02-28
Net Assets/Liabilities
2,502 GBP2024-02-29
72,593 GBP2023-02-28
Equity
Called up share capital
65,368 GBP2024-02-29
65,200 GBP2023-02-28
Retained earnings (accumulated losses)
-62,866 GBP2024-02-29
7,393 GBP2023-02-28
Equity
2,502 GBP2024-02-29
72,593 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2024-02-29
1,200 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
400 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,673 GBP2024-02-29
18,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,896 GBP2024-02-29
10,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,777 GBP2024-02-29
8,860 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
19,093 GBP2024-02-29
Current, Amounts falling due within one year
18,925 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
19,093 GBP2024-02-29
Current, Amounts falling due within one year
19,144 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
391,202 GBP2024-02-29
297,354 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,821 GBP2024-02-29
61,541 GBP2023-02-28
Other Creditors
Current
11,912 GBP2024-02-29
83,766 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,085 GBP2024-02-29
29,277 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-02-29
70,000 GBP2023-02-28
Between one and five year
50,000 GBP2023-02-28
All periods
55,000 GBP2024-02-29
120,000 GBP2023-02-28