Par Value of Share
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Turnover/Revenue
3,493,753 GBP2023-03-01 ~ 2024-02-29
2,572,048 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
1,966,635 GBP2023-03-01 ~ 2024-02-29
1,676,201 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,527,118 GBP2023-03-01 ~ 2024-02-29
895,847 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,698,681 GBP2023-03-01 ~ 2024-02-29
1,321,685 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-171,563 GBP2023-03-01 ~ 2024-02-29
-420,571 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
223 GBP2023-03-01 ~ 2024-02-29
178 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-171,340 GBP2023-03-01 ~ 2024-02-29
-420,393 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,596 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-171,340 GBP2023-03-01 ~ 2024-02-29
-414,797 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-171,340 GBP2023-03-01 ~ 2024-02-29
-414,797 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
650,897 GBP2024-02-29
766,336 GBP2023-02-28
Debtors
4,608,131 GBP2024-02-29
4,531,023 GBP2023-02-28
Cash at bank and in hand
123,003 GBP2024-02-29
68,813 GBP2023-02-28
Current Assets
4,731,134 GBP2024-02-29
4,599,836 GBP2023-02-28
Creditors
Current
5,899,552 GBP2024-02-29
5,712,353 GBP2023-02-28
Net Current Assets/Liabilities
-1,168,418 GBP2024-02-29
-1,112,517 GBP2023-02-28
Total Assets Less Current Liabilities
-517,521 GBP2024-02-29
-346,181 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-517,523 GBP2024-02-29
-346,183 GBP2023-02-28
68,614 GBP2022-02-28
Equity
-517,521 GBP2024-02-29
-346,181 GBP2023-02-28
68,615 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
1 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-171,340 GBP2023-03-01 ~ 2024-02-29
-414,797 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,822,263 GBP2023-03-01 ~ 2024-02-29
1,569,718 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
118,325 GBP2023-03-01 ~ 2024-02-29
89,182 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,047 GBP2023-03-01 ~ 2024-02-29
17,301 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,966,635 GBP2023-03-01 ~ 2024-02-29
1,676,201 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
822023-03-01 ~ 2024-02-29
762022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,439 GBP2023-03-01 ~ 2024-02-29
137,049 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-42,835 GBP2023-03-01 ~ 2024-02-29
-79,875 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,239,031 GBP2024-02-29
2,239,031 GBP2023-02-28
Motor vehicles
36,600 GBP2024-02-29
36,600 GBP2023-02-28
Computers
21,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,275,631 GBP2024-02-29
2,297,257 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-21,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-21,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,591,798 GBP2024-02-29
1,477,580 GBP2023-02-28
Motor vehicles
32,936 GBP2024-02-29
31,715 GBP2023-02-28
Computers
21,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,734 GBP2024-02-29
1,530,921 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,218 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
647,233 GBP2024-02-29
761,451 GBP2023-02-28
Motor vehicles
3,664 GBP2024-02-29
4,885 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,815 GBP2024-02-29
21,518 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
4,571,696 GBP2024-02-29
4,492,246 GBP2023-02-28
Prepayments
Current
16,153 GBP2024-02-29
12,196 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,608,131 GBP2024-02-29
4,531,023 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,976 GBP2024-02-29
58,861 GBP2023-02-28
Amounts owed to group undertakings
Current
5,583,431 GBP2024-02-29
5,426,955 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,776 GBP2024-02-29
15,715 GBP2023-02-28
Other Creditors
Current
83,940 GBP2024-02-29
64,799 GBP2023-02-28
Accrued Liabilities
Current
29,184 GBP2024-02-29
54,598 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
52 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-171,340 GBP2023-03-01 ~ 2024-02-29