Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,628 GBP2024-02-29
2,049 GBP2023-02-28
Debtors
Current
26,773 GBP2024-02-29
17,260 GBP2023-02-28
Cash at bank and in hand
227,137 GBP2024-02-29
178,014 GBP2023-02-28
Current Assets
253,910 GBP2024-02-29
195,274 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-164,371 GBP2024-02-29
-118,492 GBP2023-02-28
Net Current Assets/Liabilities
89,539 GBP2024-02-29
76,782 GBP2023-02-28
Total Assets Less Current Liabilities
94,167 GBP2024-02-29
78,831 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,903 GBP2024-02-29
-37,564 GBP2023-02-28
Net Assets/Liabilities
62,264 GBP2024-02-29
41,267 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
62,164 GBP2024-02-29
41,167 GBP2023-02-28
Equity
62,264 GBP2024-02-29
41,267 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,794 GBP2024-02-29
1,642 GBP2023-02-28
Computers
3,997 GBP2024-02-29
2,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,791 GBP2024-02-29
3,807 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
412 GBP2023-02-28
Computers
1,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,758 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,198 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
1,207 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,610 GBP2024-02-29
Computers
2,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,163 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,184 GBP2024-02-29
1,230 GBP2023-02-28
Computers
1,444 GBP2024-02-29
819 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
780 GBP2024-02-29
2,752 GBP2023-02-28
Other Debtors
Current
85 GBP2023-02-28
Prepayments/Accrued Income
Current
25,993 GBP2024-02-29
14,423 GBP2023-02-28
Bank Borrowings
Current
5,661 GBP2024-02-29
5,522 GBP2023-02-28
Trade Creditors/Trade Payables
Current
492 GBP2023-02-28
Corporation Tax Payable
Current
123,452 GBP2024-02-29
76,159 GBP2023-02-28
Taxation/Social Security Payable
Current
23,384 GBP2024-02-29
20,825 GBP2023-02-28
Other Creditors
Current
5,157 GBP2024-02-29
8,031 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,717 GBP2024-02-29
7,463 GBP2023-02-28
Creditors
Current
164,371 GBP2024-02-29
118,492 GBP2023-02-28
Bank Borrowings
Non-current
31,903 GBP2024-02-29
37,564 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29