Cost of Sales
-351,766 GBP2023-03-01 ~ 2024-02-29
-287,365 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-159,522 GBP2023-03-01 ~ 2024-02-29
-159,838 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,091 GBP2023-03-01 ~ 2024-02-29
-1,246 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-10,402 GBP2023-03-01 ~ 2024-02-29
-43,157 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,956 GBP2023-03-01 ~ 2024-02-29
10,198 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-5,446 GBP2023-03-01 ~ 2024-02-29
-32,959 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
8,705 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
9,142 GBP2024-02-29
17,338 GBP2023-02-28
Fixed Assets
17,847 GBP2024-02-29
17,338 GBP2023-02-28
Debtors
30,480 GBP2024-02-29
79,037 GBP2023-02-28
Cash at bank and in hand
67,750 GBP2024-02-29
13,293 GBP2023-02-28
Current Assets
98,230 GBP2024-02-29
92,330 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-67,918 GBP2024-02-29
-49,397 GBP2023-02-28
Net Current Assets/Liabilities
30,312 GBP2024-02-29
42,933 GBP2023-02-28
Total Assets Less Current Liabilities
48,159 GBP2024-02-29
60,271 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2024-02-29
-71,666 GBP2023-02-28
Net Assets/Liabilities
-16,841 GBP2024-02-29
-11,395 GBP2023-02-28
Equity
Called up share capital
96 GBP2024-02-29
96 GBP2023-02-28
96 GBP2022-02-28
Retained earnings (accumulated losses)
-16,937 GBP2024-02-29
-11,491 GBP2023-02-28
21,468 GBP2022-02-28
Equity
-16,841 GBP2024-02-29
-11,395 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-5,446 GBP2023-03-01 ~ 2024-02-29
-32,959 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
10,109 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
925 GBP2023-02-28
Computers
22,391 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
552 GBP2024-02-29
398 GBP2023-02-28
Computers
15,052 GBP2024-02-29
7,718 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,713 GBP2024-02-29
9,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-03-01 ~ 2024-02-29
Computers
7,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
373 GBP2024-02-29
527 GBP2023-02-28
Computers
7,339 GBP2024-02-29
14,673 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
2,588 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-29
17,860 GBP2023-02-28
Other Debtors
Current
17,400 GBP2024-02-29
2,517 GBP2023-02-28
Prepayments/Accrued Income
Current
665 GBP2024-02-29
650 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
12,415 GBP2024-02-29
7,459 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,480 GBP2024-02-29
79,037 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-02-29
6,667 GBP2023-02-28
Other Remaining Borrowings
Current
10,554 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,809 GBP2024-02-29
8,509 GBP2023-02-28
Amounts owed to group undertakings
Current
6,867 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,701 GBP2024-02-29
2,883 GBP2023-02-28
Other Creditors
Current
368 GBP2024-02-29
304 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,483 GBP2024-02-29
13,362 GBP2023-02-28
Creditors
Current
67,918 GBP2024-02-29
49,397 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-02-29
41,666 GBP2023-02-28
Amounts owed to group undertakings
Non-current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Creditors
Non-current
65,000 GBP2024-02-29
71,666 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,131 GBP2024-02-29
0 GBP2023-02-28