47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
30,459 GBP2025-02-28
Property, Plant & Equipment
34,308 GBP2025-02-28
Total Inventories
176,233 GBP2025-02-28
Debtors
Current
12,326 GBP2025-02-28
Cash at bank and in hand
15,352 GBP2025-02-28
Creditors
Non-current
-17,389 GBP2025-02-28
Net Assets/Liabilities
2,393 GBP2025-02-28
Equity
Called up share capital
2 GBP2025-02-28
Retained earnings (accumulated losses)
2,391 GBP2025-02-28
Equity
2,393 GBP2025-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-09 ~ 2025-02-28
Average Number of Employees
42024-02-09 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
0 GBP2024-02-08
Other
13,500 GBP2025-02-28
0 GBP2024-02-08
Intangible Assets - Gross Cost
33,500 GBP2025-02-28
0 GBP2024-02-08
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,833 GBP2025-02-28
0 GBP2024-02-08
Intangible Assets - Accumulated Amortisation & Impairment
3,041 GBP2025-02-28
0 GBP2024-02-08
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,833 GBP2024-02-09 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,041 GBP2024-02-09 ~ 2025-02-28
Intangible Assets
Goodwill
18,167 GBP2025-02-28
Other
12,292 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
34,800 GBP2025-02-28
0 GBP2024-02-08
Furniture and fittings
10,000 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Gross Cost
44,800 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-09 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,900 GBP2024-02-09 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,200 GBP2025-02-28
0 GBP2024-02-08
Furniture and fittings
2,292 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,492 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,200 GBP2024-02-09 ~ 2025-02-28
Furniture and fittings
2,292 GBP2024-02-09 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,492 GBP2024-02-09 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
12,013 GBP2025-02-28
Other Debtors
Current
313 GBP2025-02-28
Trade Creditors/Trade Payables
Current
193,052 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
3,957 GBP2025-02-28
Other Creditors
Current
40,227 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,389 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-09 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-09 ~ 2025-02-28