47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
27,031 GBP2025-02-28
64,886 GBP2024-02-29
Total Inventories
1,049,891 GBP2025-02-28
751,995 GBP2024-02-29
Debtors
180,045 GBP2025-02-28
73,152 GBP2024-02-29
Cash at bank and in hand
133,482 GBP2025-02-28
37,565 GBP2024-02-29
Current Assets
1,363,418 GBP2025-02-28
862,712 GBP2024-02-29
Creditors
Current
1,192,394 GBP2025-02-28
1,023,298 GBP2024-02-29
Net Current Assets/Liabilities
171,024 GBP2025-02-28
-160,586 GBP2024-02-29
Total Assets Less Current Liabilities
198,055 GBP2025-02-28
-95,700 GBP2024-02-29
Creditors
Non-current
241,478 GBP2025-02-28
387,688 GBP2024-02-29
Net Assets/Liabilities
-43,423 GBP2025-02-28
-483,388 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-43,523 GBP2025-02-28
-483,488 GBP2024-02-29
Equity
-43,423 GBP2025-02-28
-483,388 GBP2024-02-29
Average Number of Employees
732024-03-01 ~ 2025-02-28
762023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
304,007 GBP2024-02-29
Furniture and fittings
579,105 GBP2025-02-28
577,350 GBP2024-02-29
Computers
334,874 GBP2025-02-28
333,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,224,194 GBP2025-02-28
1,214,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
574,795 GBP2025-02-28
567,194 GBP2024-02-29
Computers
331,738 GBP2025-02-28
315,048 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,163 GBP2025-02-28
1,149,490 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,601 GBP2024-03-01 ~ 2025-02-28
Computers
16,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,310 GBP2025-02-28
10,156 GBP2024-02-29
Computers
3,136 GBP2025-02-28
17,971 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,780 GBP2025-02-28
2,865 GBP2024-02-29
Other Debtors
Current
8,553 GBP2025-02-28
327 GBP2024-02-29
Prepayments/Accrued Income
Current
161,712 GBP2025-02-28
69,960 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
180,045 GBP2025-02-28
Amounts falling due within one year, Current
73,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
58,728 GBP2025-02-28
58,728 GBP2024-02-29
Other Remaining Borrowings
Current
3,741 GBP2025-02-28
8,978 GBP2024-02-29
Trade Creditors/Trade Payables
Current
771,795 GBP2025-02-28
638,679 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,457 GBP2025-02-28
18,435 GBP2024-02-29
Other Creditors
Current
85,446 GBP2025-02-28
108,083 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,130 GBP2025-02-28
17,783 GBP2024-02-29
Other Creditors
Non-current
37,236 GBP2025-02-28
88,577 GBP2024-02-29
Bank Borrowings
Secured
210,439 GBP2025-02-28
269,167 GBP2024-02-29