Profit & Loss |
Accounts Information Date |
2021-12-31 | 2022-12-31 | 2023-12-31 |
|
Balance Sheet |
Cash Bank On Hand | 474 932 | 1 789 319 | 4 001 326 |
Current Assets | 4 326 350 | 11 315 649 | 8 068 163 |
Debtors | 3 851 418 | 9 526 330 | 4 066 837 |
Net Assets Liabilities | 2 436 947 | 3 017 123 | 3 290 692 |
Other Debtors | 2 853 217 | 1 249 041 | 1 444 958 |
Property Plant Equipment | 112 798 | 274 487 | 46 553 |
|
Other |
Audit Fees Expenses | 25 000 | 31 750 | 43 250 |
Other Non-audit Services Fees | 5 000 | 5 000 | 15 820 |
Accrued Liabilities Deferred Income | 349 825 | 3 672 358 | 700 384 |
Accumulated Amortisation Impairment Intangible Assets | 928 | 2 758 | 4 596 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 096 | 63 302 | 68 243 |
Additions Other Than Through Business Combinations Intangible Assets | 551 190 | 955 933 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 126 894 | 210 895 | 100 667 |
Administrative Expenses | 3 579 760 | 10 321 762 | 14 018 897 |
Amortisation Expense Intangible Assets | 928 | 1 830 | |
Amortisation Impairment Expense Intangible Assets | 928 | 1 830 | 1 838 |
Average Number Employees During Period | 8 | 27 | 40 |
Cash Cash Equivalents Cash Flow Value | 474 932 | 1 789 319 | 4 001 326 |
Corporation Tax Payable | 83 509 | 117 266 | 93 760 |
Creditors | 2 524 263 | 8 528 641 | 4 837 729 |
Current Tax For Period | 83 509 | 117 266 | -116 322 |
Deferred Tax Asset Debtors | | | 18 744 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 200 | 31 715 | -56 054 |
Depreciation Expense Property Plant Equipment | 14 096 | 49 206 | |
Depreciation Impairment Expense Property Plant Equipment | 14 096 | 49 206 | 107 440 |
Fixed Assets | 663 060 | 290 030 | 60 258 |
Further Item Interest Expense Component Total Interest Expense | | 43 288 | 50 000 |
Further Item Tax Increase Decrease Component Adjusting Items | -5 577 | -14 988 | -499 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 660 | 875 000 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 289 | -17 944 | -16 305 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 440 754 | -3 427 333 | 3 717 406 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 851 418 | 5 674 912 | -5 478 237 |
Income Taxes Paid Refund Classified As Operating Activities | | -83 509 | 70 211 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -474 932 | -1 314 387 | -2 212 007 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -186 163 |
Increase From Amortisation Charge For Year Intangible Assets | 928 | 1 830 | 1 838 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 096 | 49 206 | 107 440 |
Intangible Assets | 550 262 | 15 543 | 13 705 |
Intangible Assets Gross Cost | 551 190 | 18 301 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 474 | 1 633 | |
Interest Payable Similar Charges Finance Costs | 474 | 44 921 | 51 262 |
Interest Received Classified As Investing Activities | | -2 316 | -17 592 |
Issue Equity Instruments | 2 000 000 | | |
Key Management Personnel Compensation Total | 1 536 263 | 2 986 418 | 1 875 433 |
Net Cash Flows From Used In Financing Activities | -2 000 000 | -2 500 000 | |
Net Cash Flows From Used In Investing Activities | 678 084 | -324 310 | -136 612 |
Net Cash Flows From Used In Operating Activities | 846 984 | 1 509 923 | -2 075 395 |
Net Cash Generated From Operations | 846 510 | 1 424 781 | -2 006 446 |
Net Current Assets Liabilities | 1 802 087 | 2 787 008 | 3 230 434 |
Net Finance Income Costs | | 2 316 | 17 592 |
Net Interest Paid Received Classified As Operating Activities | -474 | -1 633 | -1 262 |
Operating Profit Loss | 549 130 | 771 762 | |
Other Creditors | 267 965 | 80 121 | 416 579 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 102 499 |
Other Disposals Intangible Assets | | 1 488 822 | |
Other Disposals Property Plant Equipment | | | 323 660 |
Other Interest Income | | 2 316 | 17 592 |
Other Interest Receivable Similar Income Finance Income | | 2 316 | 17 592 |
Other Operating Income Format1 | | 13 627 | 7 307 |
Other Remaining Borrowings | | 2 500 000 | 2 500 000 |
Other Taxation Social Security Payable | 458 186 | 1 714 247 | 599 431 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 66 068 | 277 652 | 366 640 |
Prepayments Accrued Income | 405 596 | 314 504 | 1 455 837 |
Proceeds From Borrowings Classified As Financing Activities | | -2 500 000 | |
Proceeds From Issuing Shares | -2 000 000 | | |
Proceeds From Sales Intangible Assets | | -1 488 822 | |
Proceeds From Sales Property Plant Equipment | | | -219 687 |
Profit Loss | 436 947 | 580 176 | 273 569 |
Profit Loss On Ordinary Activities Before Tax | 548 656 | 729 157 | 101 193 |
Property Plant Equipment Gross Cost | 126 894 | 337 789 | 114 796 |
Purchase Intangible Assets | -551 190 | -955 933 | |
Purchase Property Plant Equipment | -126 894 | -210 895 | -100 667 |
Research Development Expense Recognised In Profit Or Loss | 96 638 | | |
Social Security Costs | 285 326 | 849 861 | |
Staff Costs Employee Benefits Expense | 2 424 014 | 6 665 302 | 9 136 873 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 200 | 59 915 | |
Tax Expense Credit Applicable Tax Rate | 104 245 | 138 540 | 23 801 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 6 768 | 7 612 | 7 768 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 273 | 17 817 | 6 586 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 111 709 | 148 981 | -172 376 |
Total Assets Less Current Liabilities | 2 465 147 | 3 077 038 | 3 290 692 |
Total Borrowings | | 2 500 000 | 2 500 000 |
Total Operating Lease Payments | 117 662 | 1 084 602 | |
Trade Creditors Trade Payables | 1 364 778 | 444 649 | 527 575 |
Trade Debtors Trade Receivables | 592 605 | 7 962 785 | 1 147 298 |
Turnover Revenue | 4 128 890 | 11 079 897 | |
Wages Salaries | 2 072 620 | 5 537 789 | 7 753 791 |
Company Contributions To Defined Benefit Plans Directors | 21 900 | 20 700 | |
Director Remuneration | 1 043 333 | 1 660 000 | 1 274 230 |
Director Remuneration Benefits Including Payments To Third Parties | 1 065 233 | 1 680 700 | 1 277 795 |