47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
75,000 GBP2024-02-29
105,000 GBP2023-02-28
Property, Plant & Equipment
8,161 GBP2024-02-29
9,767 GBP2023-02-28
Fixed Assets
83,161 GBP2024-02-29
114,767 GBP2023-02-28
Debtors
130,734 GBP2024-02-29
86,333 GBP2023-02-28
Cash at bank and in hand
803,671 GBP2024-02-29
517,799 GBP2023-02-28
Current Assets
1,069,919 GBP2024-02-29
696,451 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-373,204 GBP2024-02-29
-200,318 GBP2023-02-28
Net Current Assets/Liabilities
696,715 GBP2024-02-29
496,133 GBP2023-02-28
Total Assets Less Current Liabilities
779,876 GBP2024-02-29
610,900 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,320 GBP2024-02-29
-22,963 GBP2023-02-28
Net Assets/Liabilities
765,004 GBP2024-02-29
586,080 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
764,904 GBP2024-02-29
585,980 GBP2023-02-28
Equity
765,004 GBP2024-02-29
586,080 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-02-29
195,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
75,000 GBP2024-02-29
105,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,260 GBP2024-02-29
20,260 GBP2023-02-28
Computers
5,715 GBP2024-02-29
4,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,975 GBP2024-02-29
24,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,072 GBP2024-02-29
11,804 GBP2023-02-28
Computers
4,742 GBP2024-02-29
3,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,814 GBP2024-02-29
14,983 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-03-01 ~ 2024-02-29
Computers
1,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,188 GBP2024-02-29
8,456 GBP2023-02-28
Computers
973 GBP2024-02-29
1,311 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,099 GBP2024-02-29
21,019 GBP2023-02-28
Other Debtors
Amounts falling due within one year
72,635 GBP2024-02-29
65,314 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
130,734 GBP2024-02-29
86,333 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,657 GBP2024-02-29
10,657 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,238 GBP2024-02-29
24,366 GBP2023-02-28
Corporation Tax Payable
Current
97,731 GBP2024-02-29
86,465 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,546 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
220,032 GBP2024-02-29
78,830 GBP2023-02-28
Creditors
Current
373,204 GBP2024-02-29
200,318 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,320 GBP2024-02-29
22,963 GBP2023-02-28