Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,565,187 GBP2019-03-01 ~ 2020-02-28
7,078,205 GBP2018-03-01 ~ 2019-02-28
Cost of Sales
-6,854,862 GBP2019-03-01 ~ 2020-02-28
-6,850,621 GBP2018-03-01 ~ 2019-02-28
Gross Profit/Loss
1,710,325 GBP2019-03-01 ~ 2020-02-28
227,584 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
-1,898,488 GBP2019-03-01 ~ 2020-02-28
-1,288,479 GBP2018-03-01 ~ 2019-02-28
Operating Profit/Loss
171,837 GBP2019-03-01 ~ 2020-02-28
-988,895 GBP2018-03-01 ~ 2019-02-28
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
597,589 GBP2019-03-01 ~ 2020-02-28
-988,897 GBP2018-03-01 ~ 2019-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
304,675 GBP2019-03-01 ~ 2020-02-28
126,863 GBP2018-03-01 ~ 2019-02-28
Profit/Loss
902,264 GBP2019-03-01 ~ 2020-02-28
-862,034 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
3,960,727 GBP2020-02-28
2,558,148 GBP2019-02-28
Property, Plant & Equipment
645,662 GBP2020-02-28
632,797 GBP2019-02-28
Fixed Assets
4,606,389 GBP2020-02-28
3,190,945 GBP2019-02-28
Trade Debtors/Trade Receivables
3,182,207 GBP2020-02-28
1,758,015 GBP2019-02-28
Cash at bank and in hand
45,057 GBP2020-02-28
1,916,338 GBP2019-02-28
Current Assets
3,227,264 GBP2020-02-28
3,674,353 GBP2019-02-28
Net Current Assets/Liabilities
-5,109,273 GBP2020-02-28
Total Assets Less Current Liabilities
-502,884 GBP2020-02-28
-1,405,148 GBP2019-02-28
Net Assets/Liabilities
-502,884 GBP2020-02-28
-1,405,148 GBP2019-02-28
Equity
Called up share capital
110 GBP2020-02-28
110 GBP2019-02-28
Retained earnings (accumulated losses)
-502,994 GBP2020-02-28
-1,405,258 GBP2019-02-28
Equity
-502,884 GBP2020-02-28
-1,405,148 GBP2019-02-28
Intangible Assets - Gross Cost
Computer software
4,614,027 GBP2020-02-28
3,025,064 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
903,838 GBP2020-02-28
748,900 GBP2019-02-28
Computers
194,885 GBP2020-02-28
164,028 GBP2019-02-28
Furniture and fittings
708,953 GBP2020-02-28
584,872 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,176 GBP2020-02-28
116,103 GBP2019-02-28
Computers
127,026 GBP2020-02-28
77,176 GBP2019-02-28
Furniture and fittings
131,150 GBP2020-02-28
38,927 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,073 GBP2019-03-01 ~ 2020-02-28
Computers
49,850 GBP2019-03-01 ~ 2020-02-28
Furniture and fittings
92,223 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Furniture and fittings
577,803 GBP2020-02-28
545,945 GBP2019-02-28
Computers
67,859 GBP2020-02-28
86,852 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,708 GBP2020-02-28
84,907 GBP2019-02-28
Other Debtors
Amounts falling due within one year
2,080,096 GBP2020-02-28
729,150 GBP2019-02-28
Debtors
Amounts falling due within one year
3,182,207 GBP2020-02-28
1,758,015 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,200 GBP2020-02-28
15,613 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240,954 GBP2020-02-28
1,140,530 GBP2019-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,667,090 GBP2020-02-28
5,575,000 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,020,046 GBP2020-02-28
481,123 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,335,247 GBP2020-02-28
1,058,180 GBP2019-02-28
Average Number of Employees
1222019-03-01 ~ 2020-02-28
1182018-03-01 ~ 2019-02-28