Average Number of Employees
1042023-03-01 ~ 2024-02-29
Profit/Loss
492,924 GBP2023-03-01 ~ 2024-02-29
684,212 GBP2022-03-01 ~ 2023-02-28
Turnover/Revenue
13,736,937 GBP2023-03-01 ~ 2024-02-29
13,897,120 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
13,736,937 GBP2023-03-01 ~ 2024-02-29
13,897,120 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
13,073,698 GBP2023-03-01 ~ 2024-02-29
13,234,463 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
663,256 GBP2023-03-01 ~ 2024-02-29
662,851 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
663,778 GBP2023-03-01 ~ 2024-02-29
662,851 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,854 GBP2023-03-01 ~ 2024-02-29
-21,361 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
492,924 GBP2023-03-01 ~ 2024-02-29
684,212 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
3,972,250 GBP2024-02-29
3,479,326 GBP2023-02-28
2,795,114 GBP2022-02-28
Property, Plant & Equipment
113,067 GBP2024-02-29
189,410 GBP2023-02-28
Debtors
5,596,354 GBP2024-02-29
5,897,000 GBP2023-02-28
Cash at bank and in hand
661,493 GBP2024-02-29
833,971 GBP2023-02-28
Current Assets
6,257,847 GBP2024-02-29
6,730,971 GBP2023-02-28
Creditors
Amounts falling due within one year
2,370,396 GBP2024-02-29
3,193,166 GBP2023-02-28
Net Current Assets/Liabilities
3,887,451 GBP2024-02-29
3,537,805 GBP2023-02-28
Total Assets Less Current Liabilities
4,000,518 GBP2024-02-29
3,727,215 GBP2023-02-28
Creditors
Amounts falling due after one year
109,461 GBP2023-02-28
Net Assets/Liabilities
3,972,251 GBP2024-02-29
3,479,327 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Equity
3,972,251 GBP2024-02-29
3,479,327 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
83,906 GBP2023-03-01 ~ 2024-02-29
125,552 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
9,578,216 GBP2023-03-01 ~ 2024-02-29
8,356,567 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
1,265,130 GBP2023-03-01 ~ 2024-02-29
1,283,810 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
613,347 GBP2023-03-01 ~ 2024-02-29
526,946 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
11,456,693 GBP2023-03-01 ~ 2024-02-29
10,167,323 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,525 GBP2023-03-01 ~ 2024-02-29
38,792 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
162,671 GBP2023-03-01 ~ 2024-02-29
125,942 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,437 GBP2024-02-29
15,437 GBP2023-02-28
Office equipment
305,104 GBP2024-02-29
297,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
320,541 GBP2024-02-29
312,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,437 GBP2024-02-29
15,018 GBP2023-02-28
Office equipment
192,037 GBP2024-02-29
108,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,474 GBP2024-02-29
123,568 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2023-03-01 ~ 2024-02-29
Office equipment
83,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
113,067 GBP2024-02-29
188,991 GBP2023-02-28
Furniture and fittings
419 GBP2023-02-28
Prepayments/Accrued Income
6,635 GBP2024-02-29
Other Debtors
12,866 GBP2024-02-29
88,567 GBP2023-02-28
Amounts falling due after one year
6,173 GBP2024-02-29
468 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,963 GBP2024-02-29
46,718 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,181,532 GBP2024-02-29
1,263,433 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
181,380 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
377,003 GBP2024-02-29
328,194 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,033 GBP2024-02-29
1,616 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,267 GBP2024-02-29
38,792 GBP2023-02-28
Deferred Tax Liabilities
28,267 GBP2024-02-29
38,792 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,750 GBP2023-02-28