| Profit & Loss |
| Date of Accounts |
2016-10-31 | 2017-10-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 100 | 100 |
| Current Assets | 514 216 | 634 358 |
| Debtors | 514 116 | 634 258 |
| Net Assets Liabilities | 6 949 205 | 6 651 190 |
| Other Debtors | 4 646 | 4 646 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 000 | 15 000 |
| Accrued Liabilities Deferred Income | 50 000 | 255 000 |
| Accumulated Amortisation Impairment Intangible Assets | 118 638 | 193 567 |
| Accumulated Depreciation Impairment Property Plant Equipment | 249 511 | 25 000 |
| Administration Support Average Number Employees | 31 | 28 |
| Administrative Expenses | 6 978 002 | 7 959 810 |
| Amortisation Expense Intangible Assets | 74 929 | 74 929 |
| Amortisation Rate Used For Intangible Assets | | 10 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 733 336 | 532 877 |
| Amounts Owed By Group Undertakings | 19 073 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 54 993 | 54 994 |
| Amounts Owed To Group Undertakings | | 46 182 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 33 | 34 |
| Bank Borrowings Overdrafts | 47 331 | 19 603 |
| Bank Overdrafts | 47 331 | 19 603 |
| Cash Cash Equivalents | 4 801 647 | 4 994 448 |
| Cash Cash Equivalents Cash Flow Value | 4 801 647 | 4 994 448 |
| Corporation Tax Payable | 21 055 | 18 873 |
| Cost Sales | 5 912 455 | 9 611 969 |
| Creditors | 305 532 | 347 332 |
| Current Tax For Period | 1 698 474 | 1 956 060 |
| Depreciation Expense Property Plant Equipment | 43 167 | 19 961 |
| Depreciation Rate Used For Property Plant Equipment | | 10 |
| Dividends Paid | 4 500 000 | 6 926 000 |
| Dividends Paid Classified As Financing Activities | 4 500 000 | 6 926 000 |
| Dividends Paid On Shares | 4 500 000 | 6 926 000 |
| Fixed Assets | 734 773 | 934 026 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 315 | 132 952 |
| Gain Loss In Cash Flows From Change In Accrued Items | -4 187 | 205 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 459 351 | -622 693 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 054 288 | 989 392 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 62 868 | 131 253 |
| Gross Profit Loss | 14 781 894 | 16 086 352 |
| Income Taxes Paid Refund Classified As Operating Activities | 2 288 798 | 1 698 475 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 615 536 | 192 801 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 209 166 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 74 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 19 520 |
| Intangible Assets | 630 654 | 555 725 |
| Intangible Assets Gross Cost | | 749 292 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 36 866 | 2 447 |
| Interest Income On Cash Cash Equivalents | 5 279 | 1 592 |
| Interest Paid Classified As Operating Activities | 44 821 | 2 447 |
| Interest Payable Similar Charges Finance Costs | 44 821 | 2 447 |
| Interest Received Classified As Operating Activities | 5 279 | 1 592 |
| Investments | 750 773 | 750 773 |
| Investments Fixed Assets | 750 773 | 750 773 |
| Investments In Associates | | 294 143 |
| Investments In Group Undertakings | 750 773 | 750 773 |
| Net Cash Flows From Used In Financing Activities | -4 610 060 | -6 926 000 |
| Net Cash Flows From Used In Operating Activities | 2 994 524 | 7 118 801 |
| Net Cash Generated From Operations | 5 322 864 | 8 818 131 |
| Net Current Assets Liabilities | 208 684 | 287 026 |
| Number Shares Issued Fully Paid | 206 | 206 |
| Operating Profit Loss | 7 803 892 | 8 151 542 |
| Other Creditors | 231 438 | 231 438 |
| Other Finance Costs | 7 955 | |
| Other Interest Receivable Similar Income Finance Income | 5 279 | 1 592 |
| Other Operating Income Format1 | | 25 000 |
| Other Remaining Operating Income | | 25 000 |
| Other Taxation Social Security Payable | 1 605 593 | 1 115 273 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 105 819 | 248 487 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 105 819 | 248 487 |
| Prepayments Accrued Income | 490 397 | 629 612 |
| Proceeds From Borrowings Classified As Financing Activities | -88 181 | |
| Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | -21 879 | |
| Profit Loss | 4 584 164 | 7 004 342 |
| Profit Loss On Ordinary Activities Before Tax | 7 866 781 | 8 584 045 |
| Property Plant Equipment Gross Cost | | 353 052 |
| Revenue From Rendering Services | 20 694 349 | 25 698 321 |
| Share Profit Loss Associates Accounted For By Equity Method | 102 431 | 433 358 |
| Social Security Costs | 307 174 | 395 386 |
| Staff Costs Employee Benefits Expense | 2 660 452 | 3 646 446 |
| Tax Expense Credit Applicable Tax Rate | 1 573 355 | 1 630 969 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 254 | 3 327 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | 37 221 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 108 217 | 338 393 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 4 462 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 907 640 | 1 956 060 |
| Total Assets Less Current Liabilities | 959 457 | 1 037 799 |
| Total Current Tax Expense Credit | 1 907 640 | 1 956 060 |
| Trade Creditors Trade Payables | 53 039 | 50 839 |
| Trade Debtors Trade Receivables | 6 164 735 | 3 887 797 |
| Turnover Revenue | 17 093 405 | 25 698 321 |
| Wages Salaries | 2 247 459 | 3 002 573 |
| Director Remuneration | 120 000 | 250 000 |
(29 pages)