Administrative Expenses
-858,401 GBP2023-03-01 ~ 2024-01-17
-777,237 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,778 GBP2023-03-01 ~ 2024-01-17
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-837,109 GBP2023-03-01 ~ 2024-01-17
-5,861,686 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,299 GBP2023-03-01 ~ 2024-01-17
-192,871 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-942,408 GBP2023-03-01 ~ 2024-01-17
-6,054,557 GBP2022-03-01 ~ 2023-02-28
Debtors
424,795 GBP2024-01-17
627,493 GBP2023-02-28
Cash at bank and in hand
631,402 GBP2024-01-17
226,543 GBP2023-02-28
Current Assets
1,056,197 GBP2024-01-17
854,036 GBP2023-02-28
Net Current Assets/Liabilities
-3,207,029 GBP2024-01-17
-2,265,101 GBP2023-02-28
Net Assets/Liabilities
-3,207,029 GBP2024-01-17
-2,264,621 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-01-17
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-3,207,129 GBP2024-01-17
-2,264,721 GBP2023-02-28
3,789,836 GBP2022-02-28
Equity
-3,207,029 GBP2024-01-17
-2,264,621 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-942,408 GBP2023-03-01 ~ 2024-01-17
-6,054,557 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-01-17
132022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
367,407 GBP2024-01-17
275,423 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-17
310,000 GBP2023-02-28
Prepayments/Accrued Income
Current
57,388 GBP2024-01-17
42,070 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,271,121 GBP2024-01-17
1,942,829 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-01-17
215,000 GBP2023-02-28
Corporation Tax Payable
Current
297,691 GBP2024-01-17
192,871 GBP2023-02-28
Other Taxation & Social Security Payable
Current
99,818 GBP2024-01-17
52,911 GBP2023-02-28
Other Creditors
Current
594,596 GBP2024-01-17
715,526 GBP2023-02-28
Creditors
Current
4,263,226 GBP2024-01-17
3,119,137 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-01-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-17
100 shares2023-02-28