Average Number of Employees
22023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
198 GBP2023-02-28
Debtors
24,643,320 GBP2024-02-29
4,500,000 GBP2023-02-28
Cash at bank and in hand
573,798 GBP2024-02-29
726,087 GBP2023-02-28
Current Assets
25,217,118 GBP2024-02-29
5,226,087 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1 GBP2024-02-29
-2 GBP2023-02-28
Net Current Assets/Liabilities
25,217,117 GBP2024-02-29
5,226,085 GBP2023-02-28
Total Assets Less Current Liabilities
25,217,119 GBP2024-02-29
5,226,283 GBP2023-02-28
Net Assets/Liabilities
25,217,119 GBP2024-02-29
5,226,283 GBP2023-02-28
Equity
Called up share capital
296 GBP2024-02-29
227 GBP2023-02-28
Share premium
25,216,926 GBP2024-02-29
5,226,133 GBP2023-02-28
Retained earnings (accumulated losses)
-103 GBP2024-02-29
-77 GBP2023-02-28
Profit/Loss
-26 GBP2023-03-01 ~ 2024-02-29
-77 GBP2022-03-01 ~ 2023-02-28
Equity
25,217,119 GBP2024-02-29
5,226,283 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Investments in Subsidiaries
2 GBP2024-02-29
198 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
24,643,320 GBP2024-02-29
4,500,000 GBP2023-02-28
Debtors
Current
24,643,320 GBP2024-02-29
4,500,000 GBP2023-02-28
Cash and Cash Equivalents
573,798 GBP2024-02-29
726,087 GBP2023-02-28
Amounts owed to group undertakings
Current
1 GBP2024-02-29
2 GBP2023-02-28
Creditors
Current
1 GBP2024-02-29
2 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324,250 shares2024-02-29
324,250 shares2023-02-28
Class 2 ordinary share
12,500 shares2024-02-29
12,500 shares2023-02-28
Class 3 ordinary share
1,000,000 shares2024-02-29
1,000,000 shares2023-02-28
Class 4 ordinary share
815,984 shares2024-02-29
616,341 shares2023-02-28