96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,386 GBP2022-02-28
11,991 GBP2021-02-28
Debtors
300,179 GBP2022-02-28
169,130 GBP2021-02-28
Cash at bank and in hand
24,237,352 GBP2022-02-28
4,147,172 GBP2021-02-28
Current Assets
24,537,531 GBP2022-02-28
4,316,302 GBP2021-02-28
Net Current Assets/Liabilities
24,167,448 GBP2022-02-28
4,186,083 GBP2021-02-28
Net Assets/Liabilities
24,199,834 GBP2022-02-28
4,198,074 GBP2021-02-28
Equity
Called up share capital
45 GBP2022-02-28
32 GBP2021-02-28
Share premium
36,297,130 GBP2022-02-28
11,297,153 GBP2021-02-28
Retained earnings (accumulated losses)
-13,991,891 GBP2022-02-28
-7,411,805 GBP2021-02-28
Equity
24,199,834 GBP2022-02-28
4,198,074 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,268 GBP2022-02-28
4,821 GBP2021-02-28
Computers
47,204 GBP2022-02-28
18,045 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
52,472 GBP2022-02-28
22,866 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Computers
-1,416 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-1,416 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,205 GBP2022-02-28
2,203 GBP2021-02-28
Computers
16,881 GBP2022-02-28
8,672 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,086 GBP2022-02-28
10,875 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2021-03-01 ~ 2022-02-28
Computers
8,563 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,565 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-354 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-354 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,063 GBP2022-02-28
2,618 GBP2021-02-28
Computers
30,323 GBP2022-02-28
9,373 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,043 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,446 GBP2022-02-28
85,517 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
83,106 GBP2022-02-28
82,853 GBP2021-02-28
Other Debtors
Amounts falling due within one year
1,584 GBP2022-02-28
760 GBP2021-02-28
Debtors
Amounts falling due within one year
300,179 GBP2022-02-28
169,130 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
53,152 GBP2022-02-28
12,098 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
155,751 GBP2022-02-28
77,160 GBP2021-02-28
Other Creditors
Amounts falling due within one year
140,561 GBP2022-02-28
9,705 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
2,624 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
20,619 GBP2022-02-28
28,632 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
1,059,694 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
0.00001 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10.59 GBP2021-03-01 ~ 2022-02-28
11.89 GBP2020-02-29 ~ 2021-02-28
Number of shares allotted
Class 2 ordinary share
801,193 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 2 ordinary share
0.00001 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 2 ordinary share
8.01 GBP2021-03-01 ~ 2022-02-28
8.01 GBP2020-02-29 ~ 2021-02-28
Number of shares allotted
Class 3 ordinary share
643,030 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 3 ordinary share
0.00001 GBP2021-03-01 ~ 2022-02-28
Class 4 ordinary share
0.00001 GBP2021-03-01 ~ 2022-02-28
Advances or credits given to directors
-2,624 GBP2021-02-28
Advances or credits made to directors during the period
2,624 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
502021-03-01 ~ 2022-02-28
312020-02-29 ~ 2021-02-28