Average Number of Employees
452023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment
35,998 GBP2024-02-29
13,612 GBP2023-02-28
Debtors
Current
1,318,557 GBP2024-02-29
1,033,240 GBP2023-02-28
Cash at bank and in hand
3,038,309 GBP2024-02-29
3,561,009 GBP2023-02-28
Current Assets
4,356,866 GBP2024-02-29
4,594,249 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,586,561 GBP2024-02-29
-2,992,722 GBP2023-02-28
Net Current Assets/Liabilities
1,770,305 GBP2024-02-29
1,601,527 GBP2023-02-28
Total Assets Less Current Liabilities
1,806,303 GBP2024-02-29
1,615,139 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,484 GBP2024-02-29
-82,090 GBP2023-02-28
Net Assets/Liabilities
1,768,215 GBP2024-02-29
1,533,049 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
10,000 GBP2022-03-01
Share premium
2,770,000 GBP2024-02-29
2,770,000 GBP2023-02-28
Retained earnings (accumulated losses)
-1,101,785 GBP2024-02-29
-1,336,951 GBP2023-02-28
-2,089,248 GBP2022-03-01
Equity
1,768,215 GBP2024-02-29
1,533,049 GBP2023-02-28
-2,079,248 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
203,754 GBP2023-03-01 ~ 2024-02-29
722,115 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
203,754 GBP2023-03-01 ~ 2024-02-29
722,115 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,166 GBP2023-03-01 ~ 2024-02-29
752,297 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
235,166 GBP2023-03-01 ~ 2024-02-29
752,297 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
90,000 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
2,860,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
90,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
2,860,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
9,731 GBP2024-02-29
9,024 GBP2023-02-28
Computers
35,185 GBP2024-02-29
18,776 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,916 GBP2024-02-29
27,800 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-6,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,247 GBP2023-02-28
Computers
7,941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,367 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
5,685 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
8,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,138 GBP2024-02-29
Computers
6,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,918 GBP2024-02-29
Property, Plant & Equipment
Office equipment
7,593 GBP2024-02-29
2,777 GBP2023-02-28
Computers
28,405 GBP2024-02-29
10,835 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,835 GBP2024-02-29
258,810 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
732,895 GBP2024-02-29
5,700 GBP2023-02-28
Other Debtors
Current
222,427 GBP2024-02-29
356,164 GBP2023-02-28
Prepayments/Accrued Income
Current
360,400 GBP2024-02-29
370,083 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
42,483 GBP2023-02-28
Cash and Cash Equivalents
3,038,309 GBP2024-02-29
3,561,009 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,006 GBP2024-02-29
255,764 GBP2023-02-28
Amounts owed to group undertakings
Current
10,399 GBP2024-02-29
5,794 GBP2023-02-28
Corporation Tax Payable
Current
6,321 GBP2024-02-29
Taxation/Social Security Payable
Current
319,831 GBP2024-02-29
303,470 GBP2023-02-28
Other Creditors
Current
98,788 GBP2024-02-29
54,641 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,069,216 GBP2024-02-29
2,361,281 GBP2023-02-28
Creditors
Current
2,586,561 GBP2024-02-29
2,992,722 GBP2023-02-28
Net Deferred Tax Liability/Asset
-2,604 GBP2024-02-29
42,483 GBP2023-02-28
285,980 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,087 GBP2023-03-01 ~ 2024-02-29
-243,497 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-8,824 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-02-29
100,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29