96090 - Other Service Activities N.e.c.
Intangible Assets
560,114 GBP2024-02-29
553,374 GBP2023-02-28
Property, Plant & Equipment
13,798 GBP2024-02-29
7,440 GBP2023-02-28
Fixed Assets
573,912 GBP2024-02-29
560,814 GBP2023-02-28
Debtors
4,833,605 GBP2024-02-29
2,068,835 GBP2023-02-28
Cash at bank and in hand
1,147,209 GBP2024-02-29
813,404 GBP2023-02-28
Current Assets
5,997,831 GBP2024-02-29
2,883,525 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,163,203 GBP2024-02-29
-2,056,178 GBP2023-02-28
Net Current Assets/Liabilities
834,628 GBP2024-02-29
827,347 GBP2023-02-28
Total Assets Less Current Liabilities
1,408,540 GBP2024-02-29
1,388,161 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,001 GBP2024-02-29
-25,000 GBP2023-02-28
Net Assets/Liabilities
1,393,539 GBP2024-02-29
1,363,161 GBP2023-02-28
Equity
Called up share capital
1,375 GBP2024-02-29
1,351 GBP2023-02-28
Share premium
2,532,267 GBP2024-02-29
2,137,840 GBP2023-02-28
Retained earnings (accumulated losses)
-1,140,103 GBP2024-02-29
-776,030 GBP2023-02-28
Equity
1,393,539 GBP2024-02-29
1,363,161 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
874,593 GBP2024-02-29
792,282 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
314,479 GBP2024-02-29
238,908 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75,571 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
560,114 GBP2024-02-29
553,374 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
22,961 GBP2024-02-29
11,167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,163 GBP2024-02-29
3,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
13,798 GBP2024-02-29
7,440 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,692,524 GBP2024-02-29
1,911,701 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
88,674 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
52,407 GBP2024-02-29
157,134 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,833,605 GBP2024-02-29
2,068,835 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,823,111 GBP2024-02-29
1,730,713 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,385 GBP2024-02-29
17,026 GBP2023-02-28
Other Creditors
Current
304,707 GBP2024-02-29
298,439 GBP2023-02-28
Creditors
Current
5,163,203 GBP2024-02-29
2,056,178 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,001 GBP2024-02-29
25,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,800 GBP2024-02-29
0 GBP2023-02-28