47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
64,886 GBP2024-02-29
135,527 GBP2023-02-28
Total Inventories
751,995 GBP2024-02-29
698,612 GBP2023-02-28
Debtors
73,152 GBP2024-02-29
95,306 GBP2023-02-28
Cash at bank and in hand
37,565 GBP2024-02-29
151,067 GBP2023-02-28
Current Assets
862,712 GBP2024-02-29
944,985 GBP2023-02-28
Creditors
Current
1,023,298 GBP2024-02-29
1,025,935 GBP2023-02-28
Net Current Assets/Liabilities
-160,586 GBP2024-02-29
-80,950 GBP2023-02-28
Total Assets Less Current Liabilities
-95,700 GBP2024-02-29
54,577 GBP2023-02-28
Creditors
Non-current
387,688 GBP2024-02-29
525,162 GBP2023-02-28
Net Assets/Liabilities
-483,388 GBP2024-02-29
-470,585 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-483,488 GBP2024-02-29
-470,685 GBP2023-02-28
Equity
-483,388 GBP2024-02-29
-470,585 GBP2023-02-28
Average Number of Employees
762023-03-01 ~ 2024-02-29
762022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577,350 GBP2024-02-29
576,093 GBP2023-02-28
Computers
333,019 GBP2024-02-29
330,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,214,376 GBP2024-02-29
1,211,070 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567,194 GBP2024-02-29
548,175 GBP2023-02-28
Computers
315,048 GBP2024-02-29
272,493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,490 GBP2024-02-29
1,075,543 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,019 GBP2023-03-01 ~ 2024-02-29
Computers
42,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,156 GBP2024-02-29
27,918 GBP2023-02-28
Computers
17,971 GBP2024-02-29
58,477 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,865 GBP2024-02-29
2,916 GBP2023-02-28
Other Debtors
Current
327 GBP2024-02-29
Prepayments/Accrued Income
Current
69,960 GBP2024-02-29
92,390 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
73,152 GBP2024-02-29
95,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
58,728 GBP2024-02-29
58,728 GBP2023-02-28
Other Remaining Borrowings
Current
8,978 GBP2024-02-29
8,978 GBP2023-02-28
Trade Creditors/Trade Payables
Current
638,679 GBP2024-02-29
625,560 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,435 GBP2024-02-29
28,070 GBP2023-02-28
Other Creditors
Current
108,083 GBP2024-02-29
25,368 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,783 GBP2024-02-29
41,426 GBP2023-02-28
Other Creditors
Non-current
88,577 GBP2024-02-29
163,241 GBP2023-02-28
Bank Borrowings
Secured
269,167 GBP2024-02-29
323,000 GBP2023-02-28