Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
4,842,614 GBP2023-03-01 ~ 2024-02-29
5,403,032 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
5,250,029 GBP2023-03-01 ~ 2024-02-29
4,924,587 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-407,415 GBP2023-03-01 ~ 2024-02-29
478,445 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,149 GBP2023-03-01 ~ 2024-02-29
41,489 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-305,266 GBP2023-03-01 ~ 2024-02-29
436,956 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-305,266 GBP2023-03-01 ~ 2024-02-29
436,956 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,717 GBP2024-02-29
4,601 GBP2023-02-28
Debtors
Current
2,377,940 GBP2024-02-29
2,382,257 GBP2023-02-28
Non-current
905,262 GBP2024-02-29
788,820 GBP2023-02-28
Cash at bank and in hand
887,960 GBP2024-02-29
701,253 GBP2023-02-28
Current Assets
4,171,162 GBP2024-02-29
3,872,330 GBP2023-02-28
Creditors
Current
3,896,547 GBP2024-02-29
3,542,913 GBP2023-02-28
Net Current Assets/Liabilities
274,615 GBP2024-02-29
329,417 GBP2023-02-28
Total Assets Less Current Liabilities
277,332 GBP2024-02-29
334,018 GBP2023-02-28
Creditors
Non-current
2,021,991 GBP2024-02-29
1,773,411 GBP2023-02-28
Net Assets/Liabilities
-1,744,659 GBP2024-02-29
-1,439,393 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-1,744,660 GBP2024-02-29
-1,439,394 GBP2023-02-28
-1,876,350 GBP2022-02-28
Equity
-1,744,659 GBP2024-02-29
-1,439,393 GBP2023-02-28
-1,876,349 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-305,266 GBP2023-03-01 ~ 2024-02-29
436,956 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
4,785,835 GBP2023-03-01 ~ 2024-02-29
4,079,494 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
526,611 GBP2023-03-01 ~ 2024-02-29
632,647 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,644 GBP2023-03-01 ~ 2024-02-29
2,642 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,315,090 GBP2023-03-01 ~ 2024-02-29
4,714,783 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,842 GBP2023-03-01 ~ 2024-02-29
2,469 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
14,293 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-99,784 GBP2023-03-01 ~ 2024-02-29
90,905 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,251 GBP2024-02-29
20,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,534 GBP2024-02-29
15,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,717 GBP2024-02-29
4,601 GBP2023-02-28
Corporation Tax Payable
Current
14,293 GBP2024-02-29
Other Taxation & Social Security Payable
Current
450 GBP2024-02-29
1,269 GBP2023-02-28
Other Creditors
Current
1,601,776 GBP2024-02-29
1,269,085 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,280,028 GBP2024-02-29
2,272,559 GBP2023-02-28
Other Creditors
Non-current
2,021,991 GBP2024-02-29
1,773,411 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,760 GBP2024-02-29
45,864 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-305,266 GBP2023-03-01 ~ 2024-02-29