Cost of Sales
-261,356 GBP2023-03-01 ~ 2024-02-29
-262,962 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-787,561 GBP2023-03-01 ~ 2024-02-29
-494,783 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
60,475 GBP2023-03-01 ~ 2024-02-29
-169,742 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
60,475 GBP2023-03-01 ~ 2024-02-29
-169,742 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
60,475 GBP2023-03-01 ~ 2024-02-29
-169,742 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
57,197 GBP2024-02-29
65,195 GBP2023-02-28
Debtors
Amounts falling due within one year
3,562,359 GBP2024-02-29
670,597 GBP2023-02-28
Cash at bank and in hand
114,115 GBP2024-02-29
101,872 GBP2023-02-28
Current Assets
3,771,028 GBP2024-02-29
863,773 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,080,794 GBP2024-02-29
-322,085 GBP2023-02-28
Net Current Assets/Liabilities
690,234 GBP2024-02-29
541,688 GBP2023-02-28
Total Assets Less Current Liabilities
747,431 GBP2024-02-29
606,883 GBP2023-02-28
Equity
Called up share capital
2,941,398 GBP2024-02-29
2,861,325 GBP2023-02-28
2,783,351 GBP2022-02-28
Retained earnings (accumulated losses)
-2,193,967 GBP2024-02-29
-2,254,442 GBP2023-02-28
-2,084,700 GBP2022-02-28
Equity
747,431 GBP2024-02-29
606,883 GBP2023-02-28
698,651 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
60,475 GBP2023-03-01 ~ 2024-02-29
-169,742 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
80,073 GBP2023-03-01 ~ 2024-02-29
77,974 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
80,073 GBP2023-03-01 ~ 2024-02-29
77,974 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
12,500 GBP2023-03-01 ~ 2024-02-29
9,500 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Wages/Salaries
262,289 GBP2023-03-01 ~ 2024-02-29
78,000 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,563 GBP2023-03-01 ~ 2024-02-29
1,462 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
297,864 GBP2023-03-01 ~ 2024-02-29
83,194 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
133,333 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,726 GBP2024-02-29
44,726 GBP2023-02-28
Furniture and fittings
21,414 GBP2024-02-29
21,414 GBP2023-02-28
Computers
46,369 GBP2024-02-29
40,126 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,509 GBP2024-02-29
106,266 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,618 GBP2024-02-29
17,145 GBP2023-02-28
Furniture and fittings
16,592 GBP2024-02-29
8,208 GBP2023-02-28
Computers
17,102 GBP2024-02-29
15,718 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,312 GBP2024-02-29
41,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,473 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,384 GBP2023-03-01 ~ 2024-02-29
Computers
1,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
23,108 GBP2024-02-29
27,581 GBP2023-02-28
Furniture and fittings
4,822 GBP2024-02-29
13,206 GBP2023-02-28
Computers
29,267 GBP2024-02-29
24,408 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,510,952 GBP2024-02-29
623,602 GBP2023-02-28
Other Debtors
Current
35,557 GBP2024-02-29
31,817 GBP2023-02-28
Prepayments/Accrued Income
Current
15,850 GBP2024-02-29
15,178 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,562,359 GBP2024-02-29
670,597 GBP2023-02-28
Other Debtors
Non-current
94,554 GBP2024-02-29
91,304 GBP2023-02-28
Debtors
3,656,913 GBP2024-02-29
761,901 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,003,003 GBP2024-02-29
268,385 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,107 GBP2024-02-29
3,804 GBP2023-02-28
Other Creditors
Current
8,464 GBP2024-02-29
8,464 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
64,220 GBP2024-02-29
41,432 GBP2023-02-28
Creditors
Current
3,080,794 GBP2024-02-29
322,085 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,449 GBP2024-02-29
101,449 GBP2023-02-28
Between two and five year
405,796 GBP2024-02-29
304,347 GBP2023-02-28
More than five year
8,616 GBP2024-02-29
57,187 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,861 GBP2024-02-29
462,983 GBP2023-02-28