| Profit & Loss |
| Date of Accounts |
2013-12-31 | 2014-12-31 | 2017-06-30 | 2018-06-30 |
| Currency |
| | | |
| Net Worth | 49 417 | 190 556 | | |
|
| Balance Sheet |
| Cash Bank In Hand | 152 182 | 153 085 | | |
| Cash Bank On Hand | | | 437 626 | |
| Current Assets | 485 456 | 509 819 | 934 563 | 1 970 237 |
| Debtors | 333 274 | 356 734 | 496 937 | 1 970 237 |
| Net Assets Liabilities | | | 515 020 | 670 886 |
| Other Debtors | | | 27 911 | 31 796 |
| Property Plant Equipment | | | 96 084 | 66 347 |
| Tangible Fixed Assets | 14 585 | 85 840 | | |
|
| Capital & Reserves |
| Called Up Share Capital | 50 000 | 50 000 | | |
| Profit Loss Account Reserve | -583 | 140 556 | | |
| Shareholder Funds | 49 417 | 190 556 | | |
|
| Other Financial Data |
| Audit Fees Expenses | 14 000 | | 7 750 | 8 170 |
| Accrued Liabilities Deferred Income | | | 285 208 | 328 649 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 54 987 | 84 963 |
| Administrative Expenses | 3 964 742 | 3 201 835 | 2 202 534 | 2 257 546 |
| Amounts Owed By Group Undertakings | | | 170 754 | 1 730 229 |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 12 278 | | | |
| Amounts Owed To Group Undertakings | | | 133 442 | 906 053 |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 106 510 | 151 985 | | |
| Applicable Tax Rate | | | 20 | 19 |
| Average Number Employees During Period | | | 12 | 11 |
| Bank Borrowings Overdrafts | 27 | | | 5 524 |
| Bank Overdrafts | | | | 5 524 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -468 | 1 859 | | |
| Comprehensive Income Expense | | | 98 894 | 155 866 |
| Cost Sales | | | 21 584 | |
| Creditors | | | 2 200 | 2 200 |
| Creditors Due Within One Year | 450 624 | 405 103 | | |
| Debtors Due Within One Year | 193 730 | 217 141 | | |
| Deferred Tax Asset Debtors | | | 13 280 | 12 690 |
| Depreciation Expense Property Plant Equipment | | | 24 198 | 29 976 |
| Depreciation Tangible Fixed Assets Expense | 32 278 | 12 343 | | |
| Expenses Not Deductible For Tax Purposes | 4 598 | 630 | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | 8 825 | 9 187 |
| Further Item Interest Expense Component Total Interest Expense | | | 25 327 | 23 119 |
| Further Item Operating Income Component Total Other Operating Income | | | 2 266 135 | 2 376 315 |
| Further Operating Expense Item Component Total Operating Expenses | | | 521 | 558 |
| Gross Profit Loss | | | 59 335 | 49 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 29 976 |
| Interest Expense On Bank Overdrafts | | | | 1 880 |
| Interest Income On Bank Deposits | | | | 3 761 |
| Interest Payable Similar Charges Finance Costs | | | 25 327 | 24 999 |
| Net Current Assets Liabilities | 34 832 | 104 716 | 446 282 | 632 661 |
| Number Shares Allotted | | 50 000 | | |
| Number Shares Issued Fully Paid | | | | 50 000 |
| Operating Leases Expiring After Five Years | 140 625 | 140 625 | | |
| Operating Profit Loss | -219 565 | 116 531 | 122 936 | 168 507 |
| Other Comprehensive Income Expense Net Tax | | | 8 825 | 9 187 |
| Other Creditors Due Within One Year | 171 337 | 169 663 | | |
| Other Deferred Tax Expense Credit | | | 7 540 | 590 |
| Other Interest Receivable Similar Income | 72 | 49 | | |
| Other Interest Receivable Similar Income Finance Income | | | | 3 761 |
| Other Operating Income | 3 466 298 | 3 111 883 | | |
| Other Operating Income Format1 | | | 2 266 135 | 2 376 315 |
| Other Taxation Social Security Payable | | | 45 168 | 73 969 |
| Par Value Share | | 1 | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 51 607 | 52 303 |
| Prepayments Accrued Income | | | 271 790 | 195 522 |
| Profit Loss | | | 90 069 | 146 679 |
| Profit Loss For Period | -220 020 | 106 058 | | |
| Profit Loss On Ordinary Activities Before Tax | -219 493 | 116 580 | 97 609 | 147 269 |
| Property Plant Equipment Gross Cost | | | 151 071 | 151 310 |
| Provisions | | | 25 146 | 25 922 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 25 146 | 25 922 |
| Provisions For Liabilities Charges | -17 940 | -7 418 | | |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | | |
| Social Security Costs | | | 189 633 | 206 004 |
| Staff Costs Employee Benefits Expense | | | 1 670 615 | 1 937 780 |
| Standard Nominal Tax Rate | 23 | 22 | | |
| Tangible Fixed Assets Additions | | 83 598 | | |
| Tangible Fixed Assets Cost Or Valuation | 287 639 | 350 662 | | |
| Tangible Fixed Assets Depreciation | 273 054 | 264 822 | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 12 343 | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 20 575 | | |
| Tangible Fixed Assets Disposals | | 20 575 | | |
| Taxation Social Security Due Within One Year | 159 622 | 59 881 | | |
| Tax Decrease From Utilisation Tax Losses | | | 23 374 | 35 104 |
| Tax Expense Credit Applicable Tax Rate | | | 19 278 | 27 981 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 8 575 | 3 761 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 2 536 | 3 955 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -51 032 | 25 065 | | |
| Tax On Profit Or Loss On Ordinary Activities | 527 | 10 522 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 7 540 | 590 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 239 |
| Total Assets Less Current Liabilities | 49 417 | 190 556 | 542 366 | 699 008 |
| Trade Creditors Trade Payables | | | 2 200 | 2 200 |
| Trade Creditors Within One Year | 13 128 | 23 574 | | |
| Trade Debtors Trade Receivables | | | 13 202 | |
| Turnover Gross Operating Revenue | 278 879 | 206 483 | | |
| Turnover Revenue | | | 80 919 | 49 738 |
| U K Deferred Tax | 527 | 10 522 | | |
| Wages Salaries | | | 1 429 375 | 1 679 473 |
(23 pages)