47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
400 GBP2024-02-29
Property, Plant & Equipment
2,796 GBP2025-02-28
5,777 GBP2024-02-29
Fixed Assets
2,796 GBP2025-02-28
6,177 GBP2024-02-29
Total Inventories
385,720 GBP2025-02-28
381,158 GBP2024-02-29
Debtors
19,093 GBP2025-02-28
19,093 GBP2024-02-29
Cash at bank and in hand
38,083 GBP2025-02-28
51,340 GBP2024-02-29
Current Assets
442,896 GBP2025-02-28
451,591 GBP2024-02-29
Net Current Assets/Liabilities
-88,488 GBP2025-02-28
15,410 GBP2024-02-29
Total Assets Less Current Liabilities
-85,692 GBP2025-02-28
21,587 GBP2024-02-29
Creditors
Non-current
-8,490 GBP2025-02-28
-19,085 GBP2024-02-29
Net Assets/Liabilities
-94,182 GBP2025-02-28
2,502 GBP2024-02-29
Equity
Called up share capital
65,368 GBP2025-02-28
65,368 GBP2024-02-29
Retained earnings (accumulated losses)
-159,550 GBP2025-02-28
-62,866 GBP2024-02-29
Equity
-94,182 GBP2025-02-28
2,502 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2025-02-28
1,600 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,409 GBP2025-02-28
7,233 GBP2024-02-29
Furniture and fittings
1,597 GBP2025-02-28
1,597 GBP2024-02-29
Computers
12,217 GBP2025-02-28
11,843 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,223 GBP2025-02-28
20,673 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,421 GBP2025-02-28
4,986 GBP2024-02-29
Furniture and fittings
902 GBP2025-02-28
583 GBP2024-02-29
Computers
11,104 GBP2025-02-28
9,327 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,427 GBP2025-02-28
14,896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
319 GBP2024-03-01 ~ 2025-02-28
Computers
1,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
988 GBP2025-02-28
2,247 GBP2024-02-29
Furniture and fittings
695 GBP2025-02-28
1,014 GBP2024-02-29
Computers
1,113 GBP2025-02-28
2,516 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
19,093 GBP2025-02-28
19,093 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
53,132 GBP2025-02-28
10,246 GBP2024-02-29
Trade Creditors/Trade Payables
Current
404,071 GBP2025-02-28
391,202 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,739 GBP2025-02-28
22,821 GBP2024-02-29
Other Creditors
Current
23,442 GBP2025-02-28
11,912 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,490 GBP2025-02-28
19,085 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-02-28
55,000 GBP2024-02-29
Between one and five year
352,500 GBP2025-02-28
All periods
442,500 GBP2025-02-28
55,000 GBP2024-02-29