Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,766,948 GBP2020-03-01 ~ 2021-02-28
6,232,640 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
-761,746 GBP2020-03-01 ~ 2021-02-28
-545,148 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
7,005,202 GBP2020-03-01 ~ 2021-02-28
5,687,492 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
-10,326,079 GBP2020-03-01 ~ 2021-02-28
-9,325,056 GBP2019-03-01 ~ 2020-02-29
Operating Profit/Loss
-3,239,972 GBP2020-03-01 ~ 2021-02-28
-3,637,564 GBP2019-03-01 ~ 2020-02-29
Other Interest Receivable/Similar Income (Finance Income)
17,827 GBP2020-03-01 ~ 2021-02-28
11,209 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
-3,222,922 GBP2020-03-01 ~ 2021-02-28
-4,008,372 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-2,162,734 GBP2020-03-01 ~ 2021-02-28
-2,876,952 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
-2,162,734 GBP2020-03-01 ~ 2021-02-28
-2,876,952 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
378,488 GBP2021-02-28
310,074 GBP2020-02-29
Debtors
2,120,381 GBP2021-02-28
1,670,452 GBP2020-02-29
Cash at bank and in hand
9,550,560 GBP2020-02-29
Net Current Assets/Liabilities
8,556,339 GBP2021-02-28
10,569,848 GBP2020-02-29
Creditors
Non-current
-36,459 GBP2021-02-28
0 GBP2020-02-29
Net Assets/Liabilities
8,898,368 GBP2021-02-28
10,879,922 GBP2020-02-29
Equity
Called up share capital
3,070 GBP2021-02-28
3,060 GBP2020-02-29
Share premium
15,318,402 GBP2021-02-28
15,318,402 GBP2020-02-29
Other miscellaneous reserve
284,582 GBP2021-02-28
103,412 GBP2020-02-29
Retained earnings (accumulated losses)
-6,707,686 GBP2021-02-28
-4,544,952 GBP2020-02-29
Equity
8,898,368 GBP2021-02-28
10,879,922 GBP2020-02-29
Called up share capital, Restated amount
2,297 GBP2019-02-28
Retained earnings (accumulated losses), Restated amount
-1,668,000 GBP2019-02-28
Restated amount
342,766 GBP2019-02-28
Issue of Equity Instruments
Called up share capital
10 GBP2020-03-01 ~ 2021-02-28
763 GBP2019-03-01 ~ 2020-02-29
Issue of Equity Instruments
10 GBP2020-03-01 ~ 2021-02-28
13,310,696 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,376 GBP2020-03-01 ~ 2021-02-28
69,669 GBP2019-03-01 ~ 2020-02-29
Audit Fees/Expenses
27,112 GBP2020-03-01 ~ 2021-02-28
0 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
932020-03-01 ~ 2021-02-28
642019-03-01 ~ 2020-02-29
Wages/Salaries
5,137,072 GBP2020-03-01 ~ 2021-02-28
3,534,573 GBP2019-03-01 ~ 2020-02-29
Social Security Costs
596,584 GBP2020-03-01 ~ 2021-02-28
457,379 GBP2019-03-01 ~ 2020-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,273 GBP2020-03-01 ~ 2021-02-28
58,168 GBP2019-03-01 ~ 2020-02-29
Staff Costs/Employee Benefits Expense
5,818,929 GBP2020-03-01 ~ 2021-02-28
4,050,120 GBP2019-03-01 ~ 2020-02-29
Director Remuneration
192,763 GBP2020-03-01 ~ 2021-02-28
210,502 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,947 GBP2021-02-28
109,947 GBP2020-02-29
Computers
425,072 GBP2021-02-28
292,772 GBP2020-02-29
Motor vehicles
54,490 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
589,509 GBP2021-02-28
402,719 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-03-01 ~ 2021-02-28
Computers
-3,668 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
0 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-3,668 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,609 GBP2021-02-28
29,260 GBP2020-02-29
Computers
151,871 GBP2021-02-28
63,385 GBP2020-02-29
Motor vehicles
4,541 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,021 GBP2021-02-28
92,645 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,349 GBP2020-03-01 ~ 2021-02-28
Computers
88,486 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
4,541 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,376 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
55,338 GBP2021-02-28
80,687 GBP2020-02-29
Computers
273,201 GBP2021-02-28
229,387 GBP2020-02-29
Motor vehicles
49,949 GBP2021-02-28
0 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
549,539 GBP2021-02-28
465,838 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
1,060,188 GBP2021-02-28
1,131,420 GBP2020-02-29
Other Debtors
Current
104,316 GBP2021-02-28
17,377 GBP2020-02-29
Prepayments/Accrued Income
Current
127,854 GBP2021-02-28
55,817 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
9,430 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
132,642 GBP2021-02-28
166,385 GBP2020-02-29
Other Taxation & Social Security Payable
Current
147,606 GBP2021-02-28
247,770 GBP2020-02-29
Other Creditors
Current
84,689 GBP2021-02-28
140,538 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
33,422 GBP2021-02-28
96,471 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
36,459 GBP2021-02-28
0 GBP2020-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,430 GBP2021-02-28
0 GBP2020-02-29
Minimum gross finance lease payments owing
24,360 GBP2021-02-28
0 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
45,889 GBP2021-02-28
0 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,843,755 shares2021-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,126,834 shares2021-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
69,124 shares2021-02-28
Par Value of Share
Class 3 ordinary share
0.01 GBP2020-03-01 ~ 2021-02-28
Equity
Called up share capital
3,070 GBP2021-02-28
3,060 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,220 GBP2021-02-28
35,528 GBP2020-02-29