Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Turnover/Revenue
2,349,850 GBP2022-03-01 ~ 2023-02-28
1,510,935 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-834,222 GBP2022-03-01 ~ 2023-02-28
-762,439 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
1,515,628 GBP2022-03-01 ~ 2023-02-28
748,496 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-873,505 GBP2022-03-01 ~ 2023-02-28
-407,157 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
642,123 GBP2022-03-01 ~ 2023-02-28
341,339 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,305 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
642,123 GBP2022-03-01 ~ 2023-02-28
342,644 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
510,127 GBP2022-03-01 ~ 2023-02-28
277,159 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
2,081 GBP2023-02-28
833 GBP2022-02-28
Debtors
Non-current
78,300 GBP2023-02-28
78,300 GBP2022-02-28
Current
325,264 GBP2023-02-28
88,813 GBP2022-02-28
Cash at bank and in hand
5,206,650 GBP2023-02-28
2,658,711 GBP2022-02-28
Current Assets
5,610,214 GBP2023-02-28
2,825,824 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,779,858 GBP2023-02-28
-504,347 GBP2022-02-28
Net Current Assets/Liabilities
2,830,356 GBP2023-02-28
2,321,477 GBP2022-02-28
Total Assets Less Current Liabilities
2,832,437 GBP2023-02-28
2,322,310 GBP2022-02-28
Net Assets/Liabilities
2,832,437 GBP2023-02-28
2,322,310 GBP2022-02-28
Equity
Called up share capital
750,000 GBP2023-02-28
750,000 GBP2022-02-28
750,000 GBP2021-03-01
Retained earnings (accumulated losses)
2,082,437 GBP2023-02-28
1,572,310 GBP2022-02-28
1,295,151 GBP2021-03-01
Equity
2,832,437 GBP2023-02-28
2,322,310 GBP2022-02-28
2,045,151 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
510,127 GBP2022-03-01 ~ 2023-02-28
277,159 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
149 GBP2022-03-01 ~ 2023-02-28
2,971 GBP2021-03-01 ~ 2022-02-28
Cash and Cash Equivalents
5,206,578 GBP2023-02-28
2,658,659 GBP2022-02-28
2,617,737 GBP2021-03-01
Bank Overdrafts
-72 GBP2023-02-28
-52 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-03-01 ~ 2023-02-28
Wages/Salaries
270,128 GBP2022-03-01 ~ 2023-02-28
251,883 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
28,801 GBP2022-03-01 ~ 2023-02-28
27,420 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
304,255 GBP2022-03-01 ~ 2023-02-28
298,558 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
76,746 GBP2022-03-01 ~ 2023-02-28
76,746 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
113,428 GBP2022-03-01 ~ 2023-02-28
65,102 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,701 GBP2023-02-28
9,304 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,471 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
149 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,620 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
2,081 GBP2023-02-28
833 GBP2022-02-28
Other Debtors
Non-current
78,300 GBP2023-02-28
78,300 GBP2022-02-28
Current
274,835 GBP2023-02-28
14,231 GBP2022-02-28
Prepayments/Accrued Income
Current
50,429 GBP2023-02-28
74,582 GBP2022-02-28
Bank Overdrafts
Current
72 GBP2023-02-28
52 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,268 GBP2023-02-28
7,201 GBP2022-02-28
Amounts owed to group undertakings
Current
2,566,297 GBP2023-02-28
313,665 GBP2022-02-28
Corporation Tax Payable
Current
131,996 GBP2023-02-28
65,485 GBP2022-02-28
Taxation/Social Security Payable
Current
10,462 GBP2023-02-28
9,374 GBP2022-02-28
Other Creditors
Current
1,360 GBP2023-02-28
66 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
65,403 GBP2023-02-28
108,504 GBP2022-02-28
Creditors
Current
2,779,858 GBP2023-02-28
504,347 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2023-02-28
750,000 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,828 GBP2023-02-28
27,312 GBP2022-02-28