82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1122024-03-01 ~ 2025-02-28
1122023-03-01 ~ 2024-02-29
Turnover/Revenue
5,502,348 GBP2024-03-01 ~ 2025-02-28
4,447,343 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-270,597 GBP2024-03-01 ~ 2025-02-28
-263,446 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,231,751 GBP2024-03-01 ~ 2025-02-28
4,183,897 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-17,268,025 GBP2024-03-01 ~ 2025-02-28
-16,057,985 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-12,036,274 GBP2024-03-01 ~ 2025-02-28
-11,874,088 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
114,908 GBP2024-03-01 ~ 2025-02-28
222,620 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-13,313,013 GBP2024-03-01 ~ 2025-02-28
-11,651,468 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-12,791,021 GBP2024-03-01 ~ 2025-02-28
-10,718,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
162,993 GBP2025-02-28
238,697 GBP2024-02-29
Fixed Assets - Investments
617,448 GBP2025-02-28
524,897 GBP2024-02-29
Fixed Assets
780,441 GBP2025-02-28
763,594 GBP2024-02-29
Debtors
Current
3,311,834 GBP2025-02-28
3,236,400 GBP2024-02-29
Current assets - Investments
1,577 GBP2025-02-28
1,577 GBP2024-02-29
Cash at bank and in hand
9,225,552 GBP2025-02-28
5,340,042 GBP2024-02-29
Current Assets
12,538,963 GBP2025-02-28
8,578,019 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,675,976 GBP2025-02-28
-2,271,197 GBP2024-02-29
Net Current Assets/Liabilities
9,862,987 GBP2025-02-28
6,306,822 GBP2024-02-29
Total Assets Less Current Liabilities
10,643,428 GBP2025-02-28
7,070,416 GBP2024-02-29
Net Assets/Liabilities
10,643,428 GBP2025-02-28
7,070,416 GBP2024-02-29
Equity
Called up share capital
459 GBP2025-02-28
299 GBP2024-02-29
199 GBP2023-03-01
Share premium
36,213,279 GBP2025-02-28
20,213,439 GBP2024-02-29
10,213,539 GBP2023-03-01
Other miscellaneous reserve
1,475,238 GBP2025-02-28
1,111,205 GBP2024-02-29
642,293 GBP2023-03-01
Retained earnings (accumulated losses)
-27,045,548 GBP2025-02-28
-14,254,527 GBP2024-02-29
-3,536,432 GBP2023-03-01
Equity
10,643,428 GBP2025-02-28
7,070,416 GBP2024-02-29
7,319,599 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-12,791,021 GBP2024-03-01 ~ 2025-02-28
-10,718,095 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
160 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
16,000,000 GBP2024-03-01 ~ 2025-02-28
10,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Audit Fees/Expenses
31,400 GBP2024-03-01 ~ 2025-02-28
30,450 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
9,451,305 GBP2024-03-01 ~ 2025-02-28
8,593,327 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
1,023,446 GBP2024-03-01 ~ 2025-02-28
933,910 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
11,379,371 GBP2024-03-01 ~ 2025-02-28
10,382,946 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
1,010,241 GBP2024-03-01 ~ 2025-02-28
815,542 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-3,328,253 GBP2024-03-01 ~ 2025-02-28
-2,854,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,890 GBP2024-02-29
Computers
319,043 GBP2025-02-28
355,747 GBP2024-02-29
Other
26,286 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
319,043 GBP2025-02-28
386,923 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,890 GBP2024-03-01 ~ 2025-02-28
Computers
-60,705 GBP2024-03-01 ~ 2025-02-28
Other
-26,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-91,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,217 GBP2024-02-29
Computers
119,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,226 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,654 GBP2024-03-01 ~ 2025-02-28
Computers
-36,758 GBP2024-03-01 ~ 2025-02-28
Other
-24,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
156,050 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,050 GBP2025-02-28
Property, Plant & Equipment
Computers
162,993 GBP2025-02-28
236,052 GBP2024-02-29
Furniture and fittings
673 GBP2024-02-29
Other
1,972 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,086,726 GBP2025-02-28
732,695 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
829,441 GBP2025-02-28
837,994 GBP2024-02-29
Other Debtors
Current
526,200 GBP2025-02-28
932,832 GBP2024-02-29
Prepayments/Accrued Income
Current
869,467 GBP2025-02-28
732,879 GBP2024-02-29
Trade Creditors/Trade Payables
Current
458,391 GBP2025-02-28
613,080 GBP2024-02-29
Amounts owed to group undertakings
Current
267,256 GBP2025-02-28
274,481 GBP2024-02-29
Taxation/Social Security Payable
Current
501,588 GBP2025-02-28
421,744 GBP2024-02-29
Other Creditors
Current
153,726 GBP2025-02-28
118,625 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,295,015 GBP2025-02-28
843,267 GBP2024-02-29
Creditors
Current
2,675,976 GBP2025-02-28
2,271,197 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
459 shares2025-02-28
299 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28