Intangible Assets
Other
1 GBP2023-02-28
1 GBP2022-02-28
Property, Plant & Equipment
61,880 GBP2023-02-28
29,193 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
61,882 GBP2023-02-28
29,195 GBP2022-02-28
Debtors
23,931,518 GBP2023-02-28
18,616,670 GBP2022-02-28
Cash at bank and in hand
72,401,774 GBP2023-02-28
67,794,586 GBP2022-02-28
Current Assets
96,333,292 GBP2023-02-28
86,411,256 GBP2022-02-28
Equity
Called up share capital
86 GBP2023-02-28
86 GBP2022-02-28
86 GBP2021-02-28
Capital redemption reserve
15 GBP2023-02-28
15 GBP2022-02-28
15 GBP2021-02-28
Retained earnings (accumulated losses)
96,237,502 GBP2023-02-28
83,318,353 GBP2022-02-28
78,657,606 GBP2021-02-28
Profit/Loss
19,219,150 GBP2022-03-01 ~ 2023-02-28
9,168,247 GBP2021-03-01 ~ 2022-02-28
Equity
96,237,603 GBP2023-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Wages/Salaries
288,607 GBP2022-03-01 ~ 2023-02-28
187,684 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,212 GBP2022-03-01 ~ 2023-02-28
3,125 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
325,601 GBP2022-03-01 ~ 2023-02-28
214,678 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,105 GBP2023-02-28
62,792 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,225 GBP2023-02-28
33,599 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,626 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
61,880 GBP2023-02-28
29,193 GBP2022-02-28
Trade Debtors/Trade Receivables
0 GBP2022-02-28
Amount of corporation tax that is recoverable
1,731,417 GBP2022-02-28
Other Debtors
Current
12,080,438 GBP2023-02-28
5,623,516 GBP2022-02-28
Prepayments/Accrued Income
Current
1,331,164 GBP2023-02-28
27,237 GBP2022-02-28
Other Debtors
Non-current
10,200,965 GBP2023-02-28
11,234,500 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Current
41,377 GBP2023-02-28
78,944 GBP2022-02-28
Creditors
Current
157,571 GBP2023-02-28
3,121,997 GBP2022-02-28