Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152020-02-29 ~ 2021-02-28
32019-02-15 ~ 2020-02-28
Property, Plant & Equipment
679,977 GBP2021-02-28
16,628 GBP2020-02-28
Fixed Assets
679,977 GBP2021-02-28
16,628 GBP2020-02-28
Debtors
Current
660,057 GBP2021-02-28
67,594 GBP2020-02-28
Cash at bank and in hand
6,777,134 GBP2021-02-28
320,226 GBP2020-02-28
Current Assets
7,437,191 GBP2021-02-28
387,820 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-583,332 GBP2021-02-28
-188,024 GBP2020-02-28
Net Current Assets/Liabilities
6,853,859 GBP2021-02-28
199,796 GBP2020-02-28
Net Assets/Liabilities
7,533,836 GBP2021-02-28
216,424 GBP2020-02-28
Equity
Called up share capital
59 GBP2021-02-28
21 GBP2020-02-28
Share premium
10,547,136 GBP2021-02-28
749,995 GBP2020-02-28
Other miscellaneous reserve
413,274 GBP2021-02-28
12,339 GBP2020-02-28
Retained earnings (accumulated losses)
-3,426,633 GBP2021-02-28
-545,931 GBP2020-02-28
Equity
7,533,836 GBP2021-02-28
216,424 GBP2020-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-02-29 ~ 2021-02-28
Computers
332020-02-29 ~ 2021-02-28
Trade Debtors/Trade Receivables
Current
903 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
55,103 GBP2021-02-28
Other Debtors
Current
586,711 GBP2021-02-28
67,594 GBP2020-02-28
Prepayments/Accrued Income
Current
17,340 GBP2021-02-28
Trade Creditors/Trade Payables
Current
462,031 GBP2021-02-28
159,000 GBP2020-02-28
Taxation/Social Security Payable
Current
30,367 GBP2021-02-28
5,283 GBP2020-02-28
Other Creditors
Current
9,768 GBP2021-02-28
1,434 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
81,166 GBP2021-02-28
22,307 GBP2020-02-28
Creditors
Current
583,332 GBP2021-02-28
188,024 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,187,853 shares2021-02-28
Par Value of Share
Class 1 ordinary share
0.000012020-02-29 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
119,946 shares2021-02-28
Par Value of Share
Class 2 ordinary share
0.000012020-02-29 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
247,490 shares2021-02-28
Par Value of Share
Class 3 ordinary share
0.000012020-02-29 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
357,761 shares2021-02-28
Par Value of Share
Class 4 ordinary share
0.000012020-02-29 ~ 2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,170 GBP2021-02-28
Between one and five year
634,095 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,265 GBP2021-02-28