Profit & Loss |
Accounts Information Date |
2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|
Balance Sheet |
Cash Bank On Hand | 137 723 | 529 592 | 125 156 | 121 836 |
Current Assets | 388 158 | 862 271 | 1 585 291 | 2 228 906 |
Debtors | 250 435 | 332 679 | 1 480 915 | 2 107 070 |
Other Debtors | 140 427 | 277 009 | 462 818 | |
Property Plant Equipment | 31 989 | 32 903 | 84 354 | 67 248 |
|
Other |
Accrued Liabilities Deferred Income | | | 402 254 | 388 968 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 762 | 32 375 | 70 134 | 125 958 |
Amounts Owed By Related Parties | 109 766 | 55 670 | 1 017 704 | 1 683 769 |
Average Number Employees During Period | 8 | 17 | 34 | 55 |
Corporation Tax Payable | 32 022 | 65 545 | 70 045 | 95 659 |
Creditors | 262 540 | 549 083 | 836 213 | 895 476 |
Deferred Tax Asset Debtors | | | 393 | 3 811 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 480 | 92 610 | 208 845 | 184 012 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 762 | 15 613 | 37 759 | 56 955 |
Net Current Assets Liabilities | 125 618 | 313 188 | 749 078 | 1 333 430 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | | 147 092 | 63 249 | 17 847 |
Number Equity Instruments Forfeited Share-based Payment Arrangement | | 3 474 | | |
Number Equity Instruments Granted Share-based Payment Arrangement | 154 250 | 17 013 | 153 750 | 9 750 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 154 250 | 167 789 | 188 318 | 33 751 |
Number Shares Issued Fully Paid | 100 | 100 | | |
Other Creditors | 135 490 | 259 586 | 461 050 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 1 131 |
Other Disposals Property Plant Equipment | | | | 3 385 |
Other Taxation Social Security Payable | 95 028 | 174 258 | 257 057 | 285 522 |
Par Value Share | 1 | 1 | | |
Prepayments Accrued Income | | | 46 194 | 85 251 |
Property Plant Equipment Gross Cost | 48 751 | 65 278 | 154 488 | 193 206 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 751 | 16 527 | 89 210 | 42 103 |
Total Assets Less Current Liabilities | 157 607 | 346 091 | 833 432 | 1 400 678 |
Trade Creditors Trade Payables | | 49 694 | 48 061 | 40 415 |
Trade Debtors Trade Receivables | 242 | | | |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | | 2 | 2 | 2 |
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | | | 1 | 2 |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | | 2 | | 2 |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 2 | 2 | 2 | 4 |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 2 | 2 | 2 | 3 |