47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
12,609 GBP2025-02-28
205 GBP2024-02-29
Property, Plant & Equipment
6,337 GBP2025-02-28
3,376 GBP2024-02-29
Fixed Assets
18,946 GBP2025-02-28
3,581 GBP2024-02-29
Total Inventories
67,760 GBP2025-02-28
21,429 GBP2024-02-29
Debtors
11,595 GBP2025-02-28
1,076 GBP2024-02-29
Cash at bank and in hand
41,211 GBP2025-02-28
49,818 GBP2024-02-29
Current Assets
120,566 GBP2025-02-28
72,323 GBP2024-02-29
Net Current Assets/Liabilities
-17,201 GBP2025-02-28
-45,573 GBP2024-02-29
Total Assets Less Current Liabilities
1,745 GBP2025-02-28
-41,992 GBP2024-02-29
Net Assets/Liabilities
541 GBP2025-02-28
-41,992 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
540 GBP2025-02-28
-41,993 GBP2024-02-29
Equity
541 GBP2025-02-28
-41,992 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,610 GBP2025-02-28
220 GBP2024-02-29
Intangible Assets - Gross Cost
13,910 GBP2025-02-28
220 GBP2024-02-29
Net goodwill
12,300 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71 GBP2025-02-28
15 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,301 GBP2025-02-28
15 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
56 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,286 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,230 GBP2025-02-28
Intangible Assets
Net goodwill
11,070 GBP2025-02-28
Other than goodwill
1,539 GBP2025-02-28
205 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,435 GBP2025-02-28
2,678 GBP2024-02-29
Office equipment
1,877 GBP2025-02-28
1,269 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,312 GBP2025-02-28
3,947 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520 GBP2025-02-28
404 GBP2024-02-29
Office equipment
455 GBP2025-02-28
167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975 GBP2025-02-28
571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-03-01 ~ 2025-02-28
Office equipment
288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,915 GBP2025-02-28
2,274 GBP2024-02-29
Office equipment
1,422 GBP2025-02-28
1,102 GBP2024-02-29
Finished Goods/Goods for Resale
67,760 GBP2025-02-28
21,429 GBP2024-02-29
Other Debtors
Amounts falling due within one year
113 GBP2025-02-28
113 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
11,482 GBP2025-02-28
963 GBP2024-02-29
Debtors
Amounts falling due within one year
11,595 GBP2025-02-28
1,076 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,021 GBP2025-02-28
5,028 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,326 GBP2025-02-28
7,700 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20 GBP2025-02-28
19 GBP2024-02-29
Net Deferred Tax Liability/Asset
1,204 GBP2025-02-28