Administrative Expenses
-3,024,073 GBP2024-03-01 ~ 2025-02-28
-6,901,920 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
108,846 GBP2024-03-01 ~ 2025-02-28
259,790 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-107,975 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
5,443,975 GBP2024-03-01 ~ 2025-02-28
10,787,721 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
5,445,974 GBP2024-03-01 ~ 2025-02-28
9,329,060 GBP2023-03-01 ~ 2024-02-28
Equity
Retained earnings (accumulated losses)
5,708,265 GBP2025-02-28
5,262,291 GBP2024-02-29
5,262,291 GBP2024-02-28
5,133,231 GBP2023-02-28
Dividends Paid
-5,000,000 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-9,200,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
35,992 GBP2025-02-28
44,990 GBP2024-02-28
Debtors
7,872,128 GBP2025-02-28
3,442,811 GBP2024-02-28
Cash at bank and in hand
1,893,583 GBP2025-02-28
12,167,081 GBP2024-02-28
Current Assets
9,765,711 GBP2025-02-28
15,609,892 GBP2024-02-28
Net Current Assets/Liabilities
5,780,129 GBP2025-02-28
5,327,156 GBP2024-02-28
Total Assets Less Current Liabilities
5,816,121 GBP2025-02-28
5,372,146 GBP2024-02-28
Net Assets/Liabilities
5,808,265 GBP2025-02-28
5,362,291 GBP2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Equity
5,808,265 GBP2025-02-28
5,362,291 GBP2024-02-28
Audit Fees/Expenses
19,000 GBP2024-03-01 ~ 2025-02-28
17,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
482024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-28
Wages/Salaries
1,715,130 GBP2024-03-01 ~ 2025-02-28
2,496,445 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,576 GBP2024-03-01 ~ 2025-02-28
42,062 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
1,934,102 GBP2024-03-01 ~ 2025-02-28
2,818,650 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
342,593 GBP2024-03-01 ~ 2025-02-28
942,089 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,999 GBP2024-03-01 ~ 2025-02-28
-2,554 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
287,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
251,216 GBP2025-02-28
242,218 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
35,992 GBP2025-02-28
44,990 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
663,830 GBP2025-02-28
2,344,101 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
712,199 GBP2025-02-28
0 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
5,874,676 GBP2025-02-28
0 GBP2024-02-28
Prepayments/Accrued Income
Current
621,423 GBP2025-02-28
1,098,710 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,559 GBP2025-02-28
566,682 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
414,801 GBP2024-02-28
Other Taxation & Social Security Payable
Current
332,737 GBP2025-02-28
569,024 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,565,953 GBP2025-02-28
8,125,413 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-02-28
100,000 shares2024-02-28