| Profit & Loss |
| Date of Accounts |
2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency |
| | |
| Net Worth | 590 575 | 2 211 357 | 4 904 994 |
|
| Balance Sheet |
| Cash Bank In Hand | 1 367 | 1 105 339 | 422 920 |
| Current Assets | 886 922 | 3 461 343 | 6 620 043 |
| Debtors | 885 555 | 2 356 004 | 6 197 123 |
| Net Assets Liabilities Including Pension Asset Liability | 590 575 | 2 211 357 | 4 904 994 |
| Other Debtors | 1 550 | 1 018 969 | 1 198 720 |
| Stocks Inventory | 250 690 | 1 336 271 | 1 108 647 |
| Tangible Fixed Assets | | 750 | |
| Trade Debtors | 19 027 | 336 627 | 4 457 222 |
|
| Capital & Reserves |
| Called Up Share Capital | 20 | 20 | 20 |
| Profit Loss Account Reserve | 590 555 | 2 211 337 | 4 904 974 |
| Shareholder Funds | 590 575 | 2 211 357 | 4 904 994 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 000 | 7 000 | 7 484 |
| Auditing Accounts Of Associates Pursuant To Legislation Entity And Subsidiaries Fees | | 14 500 | 10 051 |
| Total Fees To Auditors | 11 000 | 21 500 | 17 535 |
| Company Contributions To Money Purchase Schemes Directors | | | 80 000 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | | | 2 |
| Accruals Deferred Income Within One Year | 78 678 | 194 065 | 730 332 |
| Administration Support Average Number Employees | | 1 | 1 |
| Administrative Expenses | 14 483 | 154 961 | 351 882 |
| Amount Due From To Related Party | | -1 165 160 | 25 568 |
| Amounts Owed By Subsidiaries | 2 219 | 514 421 | 136 502 |
| Amounts Recoverable On Contracts | 743 437 | | |
| Average Number Employees During Period | | 2 | 2 |
| Cash Flow Outflow Before Management Liquid Resources Financing | 3 373 | 125 548 | 606 854 |
| Cash Flow Outflow From Financing | | 1 165 160 | -1 158 314 |
| Cash Flow Outflow From Operating Activities | 3 136 | 346 150 | 1 033 010 |
| Cash Flow Outflow From Returns On Investments Servicing Finance | | 1 486 | 179 919 |
| Corporation Tax Due Within One Year | 218 279 | 542 089 | 859 809 |
| Cost Sales | 8 145 742 | 17 929 794 | 31 067 487 |
| Creditors Acquisition | | | -13 964 |
| Creditors Due Within One Year | 296 957 | 1 250 596 | 1 715 661 |
| Current Assets Acquisition | | | 1 180 771 |
| Debt Due Within One Year | | 1 165 160 | 6 846 |
| Decrease Increase In Debtors | -1 081 535 | -1 745 790 | -7 807 773 |
| Decrease Increase In Net Debt During Period | 3 373 | 125 548 | 606 854 |
| Decrease Increase In Net Debt Resulting From Cash Flows | 3 373 | 125 548 | 606 854 |
| Decrease Increase In Stocks | -248 005 | -1 085 581 | 227 624 |
| Deferred Tax Current Asset | | | 28 870 |
| Depreciation Tangible Fixed Assets Expense | | 249 | |
| Expenses Not Deductible For Tax Purposes | 33 | 6 170 | |
| Fixed Asset Investments Additions | | | 2 |
| Fixed Asset Investments Cost Or Valuation | 50 | 50 | 50 |
| Fixed Assets | 2 875 | -2 780 | -2 469 |
| Gain Loss From Disposal Fixed Assets | | | -750 |
| Goodwill Acquisition | | | -526 806 |
| Gross Profit Loss | 836 800 | 2 424 118 | 3 825 824 |
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | | | -551 460 |
| Increase Decrease In Creditors | 510 359 | 763 305 | 4 611 661 |
| Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | | | -1 158 314 |
| Increase Decrease In Net Cash For Period | 3 373 | 1 290 708 | -551 460 |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | | | -28 870 |
| Increase In Borrowings | | 1 165 160 | 6 845 |
| Intangible Fixed Assets Additions | | | -526 806 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | | | -526 806 |
| Intangible Fixed Assets Amortisation Charged In Period | | | -526 806 |
| Intangible Fixed Assets Cost Or Valuation | | | -526 806 |
| Interest Paid | | | 7 464 |
| Interest Payable Similar Charges | | | 8 644 |
| Interest Receivable On Bank Deposits | | 1 486 | 884 |
| Interest Received | | 1 486 | 187 383 |
| Investments Fixed Assets | 610 | 610 | 612 |
| Liabilities Due Within One Year | -953 611 | -811 887 | -142 497 |
| Loans Finance Leases Acquisition | | | -1 152 581 |
| Net Assets Liabilities Acquisition Before Minority Interests | | | 526 808 |
| Net Assets Liabilities Including Goodwill Segmental Breakdown | 2 875 | 3 530 | 2 469 |
| Net Current Assets Liabilities | 589 965 | 2 210 747 | 4 904 382 |
| Net Debt Funds | -56 784 | -182 332 | -789 186 |
| Net Increase Decrease In Shareholders Funds | 590 562 | 1 620 782 | 3 317 237 |
| Number Shares Acquired | | | 1 000 000 |
| Number Shares Allotted | 20 | 20 | 20 |
| Operating Profit Loss | 3 553 | -3 934 | 262 |
| Other Borrowings | | 1 165 160 | 6 846 |
| Other Creditors Due Within One Year | | | 125 520 |
| Other Exceptional Gain Loss Reported After Operating Profit Loss | | | 526 806 |
| Other Interest Receivable | | | 186 499 |
| Other Interest Receivable Similar Income | | 671 | 1 064 |
| Other Operating Income | | 144 810 | |
| Other Taxation Social Security Within One Year | 21 028 | 514 442 | 67 542 |
| Other Timing Differences | | | 28 870 |
| Par Value Share | | 1 | 1 |
| Pension Costs | | 56 900 | 138 280 |
| Pension Costs Defined Contribution Scheme | | 56 900 | |
| Percentage Joint-venture Held | | 50 | 50 |
| Percentage Shares Acquired | | | 100 |
| Percentage Subsidiary Held | | 100 | 100 |
| Prepayments Accrued Income Current Asset | 881 786 | 485 987 | 4 833 031 |
| Production Average Number Employees | | 1 | 1 |
| Profit Loss For Period | 590 562 | 1 620 782 | 3 317 237 |
| Profit Loss On Ordinary Activities Before Tax | 825 870 | 2 412 190 | 4 180 813 |
| Provisions Charged Credited To Profit Loss Account During Period | | | -28 870 |
| Purchase Tangible Fixed Assets | | 999 | |
| Repayment Borrowings | | | 1 165 159 |
| Staff Costs | | 101 070 | 282 784 |
| Standard Nominal Tax Rate | 27 | 25 | |
| Tangible Fixed Assets Additions | | 999 | |
| Tangible Fixed Assets Cost Or Valuation | | 999 | |
| Tangible Fixed Assets Depreciation | | 249 | |
| Tangible Fixed Assets Depreciation Charged In Period | | 249 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 249 |
| Tangible Fixed Assets Disposals | | | 999 |
| Taxation Expense Credit | -237 | 221 089 | 606 075 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 221 746 | 603 048 | |
| Tax On Profit Or Loss On Ordinary Activities | 221 779 | 609 218 | 863 576 |
| Total Cash Acquisition | | | 2 |
| Total Consideration For Acquisition | | | 2 |
| Total Depreciation Amortisation Impairment Charges | | 249 | |
| Total U K Foreign Current Tax After Adjustments Relief | 221 779 | 609 218 | 265 |
| Trade Creditors Within One Year | 219 270 | 444 607 | 4 138 043 |
| Turnover Gross Operating Revenue | 6 117 878 | 10 101 533 | 34 893 311 |
| U K Current Corporation Tax On Income For Period | 221 051 | 606 076 | 892 181 |
| Value Shares Allotted | 20 | 20 | 20 |
| Wages Salaries | | 44 170 | 144 504 |
| Work In Progress | 250 690 | 1 336 271 | 1 108 647 |
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