Turnover/Revenue
608,837 GBP2023-03-01 ~ 2024-02-29
201,450 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
608,837 GBP2023-03-01 ~ 2024-02-29
201,450 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-541,015 GBP2023-03-01 ~ 2024-02-29
-212,009 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
67,822 GBP2023-03-01 ~ 2024-02-29
-10,559 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-342 GBP2023-03-01 ~ 2024-02-29
-249 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
67,499 GBP2023-03-01 ~ 2024-02-29
-10,808 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,822 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
56,677 GBP2023-03-01 ~ 2024-02-29
-10,808 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
2,029 GBP2024-02-29
2,283 GBP2023-02-28
Property, Plant & Equipment
1,869 GBP2024-02-29
645 GBP2023-02-28
Fixed Assets
3,898 GBP2024-02-29
2,928 GBP2023-02-28
Debtors
47,331 GBP2024-02-29
69,476 GBP2023-02-28
Cash at bank and in hand
276,043 GBP2024-02-29
91,059 GBP2023-02-28
Current Assets
323,374 GBP2024-02-29
160,535 GBP2023-02-28
Net Current Assets/Liabilities
66,426 GBP2024-02-29
10,719 GBP2023-02-28
Total Assets Less Current Liabilities
70,324 GBP2024-02-29
13,647 GBP2023-02-28
Net Assets/Liabilities
70,324 GBP2024-02-29
13,647 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
70,324 GBP2024-02-29
13,647 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
2,537 GBP2024-02-29
2,537 GBP2023-02-28
Intangible Assets
Other
2,029 GBP2024-02-29
2,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,088 GBP2024-02-29
2,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,219 GBP2024-02-29
1,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,869 GBP2024-02-29
645 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
47,085 GBP2024-02-29
20,214 GBP2023-02-28
Prepayments/Accrued Income
Current
246 GBP2024-02-29
48,350 GBP2023-02-28
Amounts owed by directors
Current
912 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,469 GBP2024-02-29
14,873 GBP2023-02-28
Corporation Tax Payable
Current
10,822 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,374 GBP2024-02-29
2,047 GBP2023-02-28
Other Creditors
Current
373 GBP2024-02-29
147 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,146 GBP2024-02-29
18,604 GBP2023-02-28