Property, Plant & Equipment
19,186 GBP2023-02-28
26,934 GBP2022-02-28
Total Inventories
153,272 GBP2023-02-28
249,041 GBP2022-02-28
Debtors
332,832 GBP2023-02-28
302,092 GBP2022-02-28
Cash at bank and in hand
4,123,659 GBP2023-02-28
3,735,462 GBP2022-02-28
Current Assets
4,609,763 GBP2023-02-28
4,286,595 GBP2022-02-28
Creditors
Current
179,467 GBP2023-02-28
159,604 GBP2022-02-28
Net Current Assets/Liabilities
4,430,296 GBP2023-02-28
4,126,991 GBP2022-02-28
Total Assets Less Current Liabilities
4,449,482 GBP2023-02-28
4,153,925 GBP2022-02-28
Equity
Called up share capital
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,439,482 GBP2023-02-28
4,143,925 GBP2022-02-28
Equity
4,449,482 GBP2023-02-28
4,153,925 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,525 GBP2023-02-28
44,525 GBP2022-02-28
Furniture and fittings
301,547 GBP2023-02-28
284,755 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
346,072 GBP2023-02-28
329,280 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-64 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-64 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,524 GBP2023-02-28
44,524 GBP2022-02-28
Furniture and fittings
282,362 GBP2023-02-28
257,822 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,886 GBP2023-02-28
302,346 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,604 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,604 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-02-28
1 GBP2022-02-28
Furniture and fittings
19,185 GBP2023-02-28
26,933 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,621 GBP2023-02-28
238,561 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
122,211 GBP2023-02-28
63,531 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
332,832 GBP2023-02-28
302,092 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
905 GBP2022-02-28
Trade Creditors/Trade Payables
Current
113,580 GBP2023-02-28
111,554 GBP2022-02-28
Other Taxation & Social Security Payable
Current
51,596 GBP2023-02-28
43,586 GBP2022-02-28
Other Creditors
Current
14,291 GBP2023-02-28
3,559 GBP2022-02-28