Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Turnover/Revenue
97,398 GBP2023-03-01 ~ 2024-02-29
48,661 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
97,398 GBP2023-03-01 ~ 2024-02-29
48,661 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-88,945 GBP2023-03-01 ~ 2024-02-29
-72,222 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
8,453 GBP2023-03-01 ~ 2024-02-29
-23,561 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
109 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-68 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
21,120 GBP2023-03-01 ~ 2024-02-29
-23,629 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
18,479 GBP2023-03-01 ~ 2024-02-29
-23,629 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,370 GBP2024-02-29
Fixed Assets - Investments
189,117 GBP2024-02-29
Fixed Assets
192,487 GBP2024-02-29
Debtors
Current
9,160 GBP2024-02-29
136 GBP2023-02-28
Cash at bank and in hand
46,252 GBP2024-02-29
30,984 GBP2023-02-28
Current Assets
55,412 GBP2024-02-29
31,120 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-290,307 GBP2024-02-29
-95,062 GBP2023-02-28
Net Current Assets/Liabilities
-234,895 GBP2024-02-29
-63,942 GBP2023-02-28
Total Assets Less Current Liabilities
-42,408 GBP2024-02-29
-63,942 GBP2023-02-28
Net Assets/Liabilities
-45,463 GBP2024-02-29
-63,942 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
-45,563 GBP2024-02-29
-64,042 GBP2023-02-28
-40,413 GBP2022-03-01
Equity
-45,463 GBP2024-02-29
-63,942 GBP2023-02-28
-40,313 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
18,479 GBP2023-03-01 ~ 2024-02-29
-23,629 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
46,391 GBP2023-03-01 ~ 2024-02-29
38,885 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
46,391 GBP2023-03-01 ~ 2024-02-29
38,885 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
421 GBP2024-02-29
Property, Plant & Equipment
Computers
3,370 GBP2024-02-29
Other Debtors
Current
8,100 GBP2024-02-29
Prepayments/Accrued Income
Current
1,060 GBP2024-02-29
136 GBP2023-02-28
Amounts owed to group undertakings
Current
248,595 GBP2024-02-29
66,594 GBP2023-02-28
Corporation Tax Payable
Current
414 GBP2023-02-28
Taxation/Social Security Payable
Current
3,446 GBP2024-02-29
3,845 GBP2023-02-28
Other Creditors
Current
32,166 GBP2024-02-29
18,459 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,100 GBP2024-02-29
5,750 GBP2023-02-28
Creditors
Current
290,307 GBP2024-02-29
95,062 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,055 GBP2023-03-01 ~ 2024-02-29
Net Deferred Tax Liability/Asset
-3,055 GBP2024-02-29