Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 306 272 | 296 932 | 259 369 | 255 359 | 213 908 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 297 858 | 2 431 308 | 2 089 225 | 370 930 | 210 150 | 863 859 | 4 396 358 | 794 864 |
Current Assets | 233 900 | 280 344 | 172 443 | 281 923 | 358 607 | 2 554 401 | 2 420 547 | 502 481 | 486 717 | 2 271 491 | 6 554 839 | 7 372 412 |
Debtors | 35 846 | 74 965 | 57 183 | 50 352 | 60 751 | 123 093 | 331 323 | 131 551 | 276 567 | 1 407 632 | 2 158 481 | 4 216 948 |
Net Assets Liabilities | | | | | | 444 963 | 702 466 | 373 224 | 820 015 | -495 631 | 607 540 | 1 080 200 |
Other Debtors | | | | | 60 751 | 123 093 | 331 323 | 131 551 | 276 567 | 505 744 | 406 707 | 278 473 |
Property Plant Equipment | | | | | 28 120 | 18 410 | 201 123 | 174 363 | 174 538 | 127 484 | 101 828 | 206 434 |
Cash Bank In Hand | 198 054 | 205 379 | 115 260 | 231 571 | 297 856 | | | | | | | |
Intangible Fixed Assets | 368 419 | 354 585 | 408 190 | 401 817 | 385 947 | | | | | | | |
Tangible Fixed Assets | | 2 382 | 34 090 | 27 234 | 28 120 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 44 | 44 | 44 | 44 | 44 | | | | | | | |
Profit Loss Account Reserve | 306 228 | 296 888 | 259 325 | 255 315 | 213 864 | | | | | | | |
Shareholder Funds | 306 272 | 296 932 | 259 369 | 255 359 | 213 908 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | 312 571 | 2 643 731 | 5 304 304 | 5 500 128 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 3 335 125 | 3 744 413 | 4 199 207 | 4 809 296 | 5 665 971 | 6 754 600 | 7 062 198 | 7 074 298 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 98 319 | 107 345 | 129 902 | 180 134 | 237 426 | 256 343 | 292 140 | 291 726 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 463 497 | 507 405 | 859 366 | 1 203 259 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | -683 | 205 270 | 23 472 | 57 467 | 13 418 | 10 141 | 245 982 |
Administrative Expenses | | | | | | | | | | | 8 123 844 | 10 921 224 |
Amounts Owed By Other Related Parties Other Than Directors | | | | | | | | | | | 864 444 | 3 044 854 |
Average Number Employees During Period | | | | | | | | 43 | 50 | 53 | 58 | 72 |
Cash Cash Equivalents | | | | | | | | | | | 4 423 614 | 3 199 023 |
Comprehensive Income Expense | | | | | | | | | | | 986 480 | 1 642 702 |
Corporation Tax Payable | | | | | | | | | 73 392 | | | |
Corporation Tax Recoverable | | | | | | | | | | 256 815 | | |
Creditors | | | | | | 7 366 | 2 869 625 | 1 742 024 | 1 590 090 | 3 600 986 | 6 451 814 | 6 489 392 |
Current Asset Investments | | | | | | | | | | | | 2 360 600 |
Current Tax For Period | | | | | | | | | 73 794 | | | |
Deferred Tax Asset Debtors | | | | | | | | | | 727 417 | 887 330 | 645 291 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | -691 | -4 721 | -1 558 | 7 308 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | -270 000 | -750 024 |
Dividends Paid On Shares | | | | | | | | 742 045 | 1 088 629 | | | |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | | | | | -270 000 | -750 024 |
Fixed Assets | 368 421 | 356 969 | 442 282 | 429 053 | 414 069 | 764 822 | 1 162 824 | 1 621 683 | 1 931 613 | 837 368 | 506 461 | 206 434 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | | | | | -727 417 | -159 913 | -276 812 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | | -3 611 | -122 311 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 168 307 | 168 307 | 252 460 | 84 153 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | 256 413 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | 87 863 | -256 815 | 402 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 409 287 | 454 794 | 610 089 | 856 675 | 1 088 629 | | 12 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 9 027 | 22 557 | 50 232 | 57 292 | 55 619 | 35 797 | 67 469 |
Intangible Assets | | | | | 385 947 | 440 158 | 492 768 | 742 045 | 1 088 629 | | 17 259 | 5 159 |
Intangible Assets Gross Cost | | | | | 3 721 073 | 4 184 571 | 4 691 975 | 5 551 341 | 6 754 600 | 6 754 600 | 7 079 457 | |
Interest Income On Bank Deposits | | | | | | | | | | | 90 | 77 |
Interest Income On Financial Assets Fair Value Through Profit Or Loss | | | | | | | | | | | | -138 400 |
Interest Received Classified As Investing Activities | | | | | | | | | | | -738 | -477 |
Investments | | | | | | | | 705 275 | 668 446 | 709 884 | 404 633 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 306 254 | 468 932 | 705 275 | 668 446 | 709 884 | 404 633 | |
Investments In Subsidiaries | | | | | | | | | | | 2 | |
Loans To Subsidiaries | | | | | | | | | | | 404 631 | |
Net Current Assets Liabilities | 23 742 | 28 237 | 128 401 | -126 548 | -148 381 | -312 493 | -449 078 | -1 239 543 | -1 103 373 | -1 329 495 | 103 025 | |
Net Finance Income Costs | | | | | | | | | | | 738 | -137 923 |
Number Shares Issued Fully Paid | | | | | | | 44 000 | | | | | |
Other Creditors | | | | | 7 980 | 7 366 | 2 452 725 | 1 174 943 | 962 983 | 358 145 | 36 010 | 36 215 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 36 702 | | 67 883 |
Other Disposals Property Plant Equipment | | | | | | | | | | 41 555 | | 141 790 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 738 | -137 923 |
Other Remaining Borrowings | | | | | | | | | 11 971 | 11 379 | 14 508 | |
Other Taxation Social Security Payable | | | | | 353 824 | 327 133 | 323 008 | 477 551 | 418 546 | 432 242 | 707 235 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | 56 118 | 168 210 |
Prepayments Accrued Income | | | | | | | | | 182 908 | 140 348 | 186 876 | 248 330 |
Profit Loss | | | | | | | | | | | 1 373 171 | 1 222 684 |
Property Plant Equipment Gross Cost | | | | | 126 439 | 125 756 | 331 025 | 354 497 | 411 964 | 383 827 | 393 968 | 498 160 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 11 280 | 8 916 | 8 225 | 3 504 | 1 946 | |
Staff Costs Employee Benefits Expense | | | | | | | | | | | 4 365 615 | 5 014 627 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | 1 946 | 9 254 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | | -317 254 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | 2 968 | 15 562 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | | | -584 549 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 160 966 | -988 953 | -161 069 | -269 504 |
Total Assets Less Current Liabilities | 344 679 | 328 732 | 313 881 | 302 505 | 265 688 | 452 329 | 713 746 | 382 140 | 828 240 | -492 127 | 609 486 | |
Total Current Tax Expense Credit | | | | | | | | | 161 657 | -256 815 | | |
Total Deferred Tax Expense Credit | | | | | | | | | -691 | -732 138 | -161 471 | -269 504 |
Trade Creditors Trade Payables | | | | | 40 886 | 60 942 | 93 892 | 89 530 | 208 561 | 155 489 | 393 287 | 350 314 |
Trade Debtors Trade Receivables | | | | | | | | | | | | 12 632 |
Wages Salaries | | | | | | | | | | | 3 893 052 | 4 236 469 |
Creditors Due After One Year | 38 407 | 31 800 | 54 512 | 47 146 | 51 780 | | | | | | | |
Creditors Due Within One Year | 257 642 | 308 581 | 300 844 | 408 471 | 506 988 | | | | | | | |
Intangible Fixed Assets Additions | | 297 224 | 463 673 | 370 890 | 393 476 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 827 391 | 2 138 449 | 2 548 517 | 2 925 780 | 3 335 126 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 311 058 | 410 068 | 377 263 | 409 346 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 2 195 810 | 2 493 034 | 2 956 707 | 3 327 597 | 3 721 073 | | | | | | | |
Number Shares Allotted | | 440 | 440 | 440 | | | | | | | | |
Par Value Share | | 10 | 10 | 10 | | | | | | | | |
Percentage Subsidiary Held | | 100 | 100 | 100 | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | 44 | 44 | 44 | 44 | | | | | | | | |
Tangible Fixed Assets Additions | | | | 3 061 | 10 508 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | | 112 870 | 115 931 | 126 439 | | | | | | | |
Tangible Fixed Assets Depreciation | | | 78 780 | 88 697 | 98 319 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 9 917 | 9 622 | | | | | | | |