Property, Plant & Equipment
43,064 GBP2024-02-29
8,776 GBP2023-02-28
Fixed Assets - Investments
153,516 GBP2024-02-29
153,516 GBP2023-02-28
Fixed Assets
196,580 GBP2024-02-29
162,292 GBP2023-02-28
Debtors
341,401 GBP2024-02-29
374,402 GBP2023-02-28
Cash at bank and in hand
2,747,871 GBP2024-02-29
1,101,636 GBP2023-02-28
Current Assets
3,089,272 GBP2024-02-29
1,476,038 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-685,169 GBP2024-02-29
-419,181 GBP2023-02-28
Net Current Assets/Liabilities
2,404,103 GBP2024-02-29
1,056,857 GBP2023-02-28
Total Assets Less Current Liabilities
2,600,683 GBP2024-02-29
1,219,149 GBP2023-02-28
Net Assets/Liabilities
2,589,917 GBP2024-02-29
1,216,955 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,589,817 GBP2024-02-29
1,216,855 GBP2023-02-28
Equity
2,589,917 GBP2024-02-29
1,216,955 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,254 GBP2024-02-29
4,657 GBP2023-02-28
Computers
44,275 GBP2024-02-29
10,468 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,529 GBP2024-02-29
15,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,774 GBP2024-02-29
1,722 GBP2023-02-28
Computers
15,691 GBP2024-02-29
4,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,465 GBP2024-02-29
6,349 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,052 GBP2023-03-01 ~ 2024-02-29
Computers
11,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
14,480 GBP2024-02-29
2,935 GBP2023-02-28
Computers
28,584 GBP2024-02-29
5,841 GBP2023-02-28
Investments in group undertakings and participating interests
153,516 GBP2024-02-29
153,516 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
89,448 GBP2024-02-29
360,453 GBP2023-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-29
100 GBP2023-02-28
Other Debtors
Current
238,621 GBP2024-02-29
8,334 GBP2023-02-28
Prepayments/Accrued Income
Current
13,232 GBP2024-02-29
5,515 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
341,401 GBP2024-02-29
374,402 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,801 GBP2024-02-29
2,530 GBP2023-02-28
Corporation Tax Payable
Current
315,157 GBP2024-02-29
270,238 GBP2023-02-28
Other Taxation & Social Security Payable
Current
346,562 GBP2024-02-29
133,771 GBP2023-02-28
Other Creditors
Current
1,492 GBP2024-02-29
1,842 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,157 GBP2024-02-29
10,800 GBP2023-02-28
Creditors
Current
685,169 GBP2024-02-29
419,181 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,450 GBP2024-02-29
181,050 GBP2023-02-28