Profit & Loss |
Accounts Information Date |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|
Balance Sheet |
Cash Bank On Hand | 3 836 522 | 6 918 325 | 3 981 381 | 6 800 212 | 10 779 380 |
Current Assets | 3 836 938 | 9 764 112 | 8 052 567 | 11 710 936 | 12 607 748 |
Debtors | 416 | 2 845 787 | 4 071 186 | 4 910 724 | 1 828 368 |
Net Assets Liabilities | | | | 3 927 685 | 6 704 064 |
Other Debtors | | 10 801 | 33 881 | | 17 675 |
Property Plant Equipment | | | | | 3 654 |
|
Other |
Audit Fees Expenses | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Fees For Non-audit Services | | 35 168 | 29 250 | 34 250 | 29 500 |
Creditors | 3 004 170 | 8 257 039 | 5 693 455 | 7 783 251 | 5 906 644 |
Net Current Assets Liabilities | 832 768 | 1 507 073 | 2 359 112 | 3 927 685 | 6 701 104 |
Total Assets Less Current Liabilities | 832 768 | 1 507 073 | 2 359 112 | 3 927 685 | 6 704 758 |
Accrued Liabilities Deferred Income | 1 913 389 | 420 255 | 627 370 | 353 464 | 4 218 890 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 824 |
Additional Provisions Increase From New Provisions Recognised | | | | | 694 |
Administrative Expenses | 1 700 592 | 3 482 533 | 2 673 951 | 2 819 167 | 2 364 931 |
Amounts Owed By Group Undertakings | 416 | | | | |
Amounts Owed To Group Undertakings | | 3 152 557 | 1 139 330 | 4 960 756 | 283 926 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 2 | 2 | 18 | 16 | 14 |
Bank Borrowings Overdrafts | | | | | |
Bank Overdrafts | | | | | |
Cash Cash Equivalents Cash Flow Value | 3 836 522 | 6 918 325 | 3 981 381 | 6 800 212 | |
Cash Receipts From Government Grants | | | -22 351 | -8 736 | |
Comprehensive Income Expense | 833 209 | 674 305 | 852 039 | 1 568 573 | 2 776 379 |
Corporation Tax Payable | 195 375 | 159 359 | 200 319 | 369 339 | 476 924 |
Cost Sales | 4 454 661 | 14 690 234 | 20 651 249 | 25 474 770 | 25 453 769 |
Current Tax For Period | 195 375 | 159 359 | 200 319 | 369 339 | 651 388 |
Deferred Tax Liabilities | | | | | 694 |
Depreciation Amortisation Expense | | | | | 824 |
Depreciation Expense Property Plant Equipment | | | | | 824 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | 8 736 | |
Further Item Interest Expense Component Total Interest Expense | | | | | 6 034 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 153 090 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 56 600 | -313 970 | 108 240 | -222 779 | 211 843 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 808 795 | 5 288 885 | -2 604 544 | 1 920 776 | -1 984 192 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -417 | -2 845 371 | -1 203 048 | -839 538 | 3 082 356 |
Government Grant Income | | | 72 586 | 8 736 | |
Gross Profit Loss | 2 729 176 | 4 316 197 | 3 653 723 | 4 750 350 | 5 800 320 |
Income Taxes Paid Refund Classified As Operating Activities | | -195 375 | -159 359 | -200 319 | -543 803 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 836 962 | 3 081 803 | -2 936 944 | 2 818 831 | 3 979 168 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 824 |
Interest Expense On Bank Overdrafts | | | | 2 007 | 994 |
Interest Paid Classified As Operating Activities | | | | -2 007 | -7 028 |
Interest Payable Similar Charges Finance Costs | | | | 2 007 | 7 028 |
Net Cash Flows From Used In Investing Activities | | | | | 4 478 |
Net Cash Flows From Used In Operating Activities | -3 836 962 | -3 081 803 | 2 936 944 | -2 818 831 | -3 983 646 |
Net Cash Generated From Operations | -3 836 962 | -3 277 178 | 2 777 585 | -3 012 421 | -4 534 477 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | | | 1 052 358 | 1 939 919 | 3 435 489 |
Other Creditors | | 121 | 28 531 | 10 356 | 16 358 |
Other Deferred Tax Expense Credit | | | | | 694 |
Other Operating Income Format1 | | | 72 586 | 8 736 | 100 |
Other Taxation Social Security Payable | 14 836 | | | 87 981 | 74 521 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 12 181 | 36 301 | 35 458 | 50 743 |
Prepayments Accrued Income | | 2 599 353 | 2 906 785 | 4 469 158 | 1 165 971 |
Profit Loss | 833 209 | 674 305 | 852 039 | 1 568 573 | 2 776 379 |
Profit Loss On Ordinary Activities Before Tax | 1 028 584 | 833 664 | 1 052 358 | 1 937 912 | 3 428 461 |
Property Plant Equipment Gross Cost | | | | | 4 478 |
Provisions | | | | | 694 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 694 |
Purchase Property Plant Equipment | | | | | -4 478 |
Recoverable Value-added Tax | | | | 155 726 | 297 482 |
Social Security Costs | | 78 435 | 183 751 | 159 144 | 165 537 |
Staff Costs Employee Benefits Expense | | 831 292 | 1 905 623 | 1 652 051 | 1 475 820 |
Tax Decrease From Utilisation Tax Losses | 84 | | | | |
Tax Expense Credit Applicable Tax Rate | 195 431 | 158 396 | 199 948 | 368 203 | 651 408 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -949 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 | 963 | 371 | 1 136 | 929 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 195 375 | 159 359 | 200 319 | 369 339 | 652 082 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 4 478 |
Total Operating Lease Payments | | 47 622 | 13 124 | 11 204 | 133 573 |
Trade Creditors Trade Payables | 566 812 | 3 668 968 | 2 305 078 | 2 001 355 | 836 025 |
Trade Debtors Trade Receivables | | | | 285 840 | 347 240 |
Turnover Revenue | 7 183 837 | 19 006 431 | 24 304 972 | 30 225 120 | 31 254 089 |
Wages Salaries | | 740 676 | 1 685 571 | 1 457 449 | 1 259 540 |