47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52023-03-01 ~ 2024-08-31
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,134 GBP2023-02-28
Total Inventories
632,833 GBP2023-02-28
Debtors
52,182 GBP2024-08-31
16,163 GBP2023-02-28
Cash at bank and in hand
107,016 GBP2024-08-31
104,749 GBP2023-02-28
Current Assets
159,198 GBP2024-08-31
753,745 GBP2023-02-28
Creditors
Amounts falling due within one year
156,023 GBP2024-08-31
250,788 GBP2023-02-28
Net Current Assets/Liabilities
3,175 GBP2024-08-31
502,957 GBP2023-02-28
Total Assets Less Current Liabilities
3,175 GBP2024-08-31
510,091 GBP2023-02-28
Net Assets/Liabilities
3,175 GBP2024-08-31
510,091 GBP2023-02-28
Equity
Called up share capital
100,001 GBP2024-08-31
100,001 GBP2023-02-28
Share premium
150,345 GBP2024-08-31
150,345 GBP2023-02-28
Retained earnings (accumulated losses)
-247,171 GBP2024-08-31
259,745 GBP2023-02-28
Equity
3,175 GBP2024-08-31
510,091 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-08-31
Furniture and fittings
20.002023-03-01 ~ 2024-08-31
Computers
20.002023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,406 GBP2024-08-31
Furniture and fittings
16,914 GBP2024-08-31
Computers
7,789 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,109 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2024-08-31
1,406 GBP2023-02-28
Furniture and fittings
16,914 GBP2024-08-31
16,913 GBP2023-02-28
Computers
7,789 GBP2024-08-31
656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,109 GBP2024-08-31
18,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-03-01 ~ 2024-08-31
Computers
7,133 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-02-28
Computers
7,133 GBP2023-02-28
Trade Debtors/Trade Receivables
16,163 GBP2023-02-28
Other Debtors
52,182 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,086 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
201,770 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
17,132 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,839 GBP2024-08-31
10,515 GBP2023-02-28
Other Creditors
Amounts falling due within one year
146,184 GBP2024-08-31
13,285 GBP2023-02-28