| Profit & Loss |
| Date of Accounts |
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 |
| | | | | | | | |
| Net Worth | 32 478 | 146 600 | | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 97 823 | 215 386 | 518 719 | 1 210 857 | 327 388 | 218 594 | 276 146 |
| Current Assets | 479 707 | 494 629 | 584 165 | 614 952 | 12 419 006 | 11 215 061 | 6 997 387 | 6 491 122 | 6 096 368 |
| Debtors | 266 106 | 494 235 | 486 342 | 399 566 | 11 900 287 | 10 004 204 | 6 669 999 | 6 272 528 | 5 820 222 |
| Net Assets Liabilities | | | 244 238 | 315 947 | 1 222 154 | 2 384 874 | 2 530 970 | 2 650 057 | 2 613 468 |
| Other Debtors | | | 486 342 | 399 566 | 5 207 541 | 21 308 | 89 701 | 68 009 | 698 621 |
| Property Plant Equipment | | | 4 393 | 3 864 | 3 503 | 2 796 | 3 375 | 6 494 | 13 694 |
| Cash Bank In Hand | 213 601 | 394 | | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 32 478 | 146 600 | | | | | | | |
| Tangible Fixed Assets | 3 999 | 5 091 | | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 100 | 100 | | | | | | | |
| Profit Loss Account Reserve | 32 378 | 146 500 | | | | | | | |
| Shareholder Funds | 32 478 | 146 600 | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | | | 9 550 | 12 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 186 950 | 188 376 | 190 288 | 192 090 | 193 909 | 196 262 | 198 701 |
| Additional Provisions Increase From New Provisions Recognised | | | | | | -111 | | -99 408 | 1 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 2 398 | 5 472 | 9 639 |
| Administration Support Average Number Employees | | | | | | 8 | 8 | 8 | 8 |
| Administrative Expenses | 336 751 | | | | 399 797 | 518 445 | 365 226 | 822 957 | 399 143 |
| Amounts Owed By Related Parties | | | | | | 6 662 474 | 2 229 160 | 1 448 627 | 1 101 139 |
| Average Number Employees During Period | | | 6 | 6 | 6 | 8 | 8 | 8 | 8 |
| Cash Cash Equivalents Cash Flow Value | | | | | 518 719 | 1 210 857 | 327 388 | 218 594 | |
| Comprehensive Income Expense | | | | | 106 207 | 1 162 720 | 146 096 | 119 087 | -36 589 |
| Cost Sales | 1 107 041 | | | | 10 553 424 | 13 293 798 | 21 605 159 | 15 209 867 | 4 061 945 |
| Creditors | | | 343 748 | 302 361 | 11 199 873 | 8 732 612 | 4 369 151 | 3 846 326 | 3 493 992 |
| Current Tax For Period | | | | | 26 071 | 297 373 | 34 019 | 32 899 | -3 539 |
| Deferred Income | | | | | | 1 225 027 | 1 246 671 | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | -111 | 270 | 592 | 1 369 |
| Depreciation Amortisation Expense | | | | | 1 912 | 1 802 | 1 819 | 2 353 | 2 439 |
| Depreciation Expense Property Plant Equipment | | | | | 1 912 | 1 802 | 1 819 | 2 353 | 2 439 |
| Finance Lease Liabilities Present Value Total | | | | | | 25 000 | 25 000 | 25 000 | 25 000 |
| Finance Lease Payments Owing Minimum Gross | | | | | | 200 000 | 175 000 | 150 000 | 125 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 10 889 725 | -2 743 377 | 4 414 310 | -988 758 | 315 335 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -11 500 721 | 1 896 083 | -3 334 205 | -397 471 | -452 306 |
| Gain Loss In Cash Flows From Change In Deferred Items | | | | | | 1 225 027 | 21 644 | -1 246 671 | |
| Gain Loss In Cash Flows From Change In Provisions | | | | | | 100 000 | | -100 000 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -559 | 61 229 | -3 894 | -7 140 |
| Gross Profit Loss | 325 942 | | | | 532 304 | 1 979 554 | 545 611 | 981 116 | 361 206 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | -18 284 | -21 257 | 4 814 | 297 811 | 33 460 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 303 333 | 692 138 | -883 469 | -108 794 | 57 552 |
| Increase Decrease In Existing Provisions | | | | | | | 270 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 1 426 | 1 912 | 1 802 | 1 819 | 2 353 | 2 439 |
| Interest Paid Classified As Financing Activities | | | | | | | | -5 581 | -822 |
| Interest Paid Classified As Operating Activities | | | | | -255 | -1 127 | | 5 581 | 822 |
| Interest Payable Similar Charges Finance Costs | | | | | 255 | 1 127 | | 5 581 | 822 |
| Net Cash Flows From Used In Operating Activities | | | | | 495 116 | -693 233 | -881 071 | -97 741 | 68 013 |
| Net Cash Generated From Operations | | | | | 476 577 | -715 617 | -876 257 | 200 070 | 101 473 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | 1 461 784 | 182 204 | 160 512 | -35 498 |
| Net Current Assets Liabilities | 28 479 | 142 153 | 240 417 | 312 591 | 1 219 133 | 2 482 449 | 2 628 236 | 2 644 796 | 2 602 376 |
| Other Creditors | | | 101 846 | 121 857 | 133 612 | 137 968 | 157 968 | 174 514 | 179 974 |
| Other Payables Accrued Expenses | | | | | | 1 611 037 | 8 737 | 5 013 | 4 043 |
| Pension Costs Defined Contribution Plan | | | | | | 12 222 | 9 025 | 3 535 | 1 520 |
| Prepayments | | | | | | 516 259 | 958 830 | 69 764 | 6 142 |
| Profit Loss | | | | | 106 207 | 1 162 720 | 146 096 | 119 087 | -36 589 |
| Profit Loss On Ordinary Activities Before Tax | -11 472 | | | | 132 252 | 1 459 982 | 180 385 | 152 578 | -38 759 |
| Property Plant Equipment Gross Cost | | | 191 343 | 192 240 | 193 791 | 194 886 | 197 284 | 202 756 | 212 395 |
| Provisions | | | | | 482 | 100 371 | 100 641 | 1 233 | 2 602 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 572 | 508 | 482 | 100 371 | 100 641 | 1 233 | 2 602 |
| Purchase Property Plant Equipment | | | | | -1 551 | -1 095 | -2 398 | -5 472 | -9 639 |
| Social Security Costs | | | | | 19 646 | 23 646 | 20 123 | 14 925 | 12 768 |
| Staff Costs Employee Benefits Expense | | | | | 255 450 | 279 380 | 255 318 | 155 752 | 172 246 |
| Taxation Social Security Payable | | | | | | 33 424 | 11 495 | 10 345 | 5 007 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 26 045 | 297 262 | 34 289 | 33 491 | -2 170 |
| Total Assets Less Current Liabilities | 32 478 | 147 244 | 244 810 | 316 455 | 1 222 636 | 2 485 245 | 2 631 611 | 2 651 290 | 2 616 070 |
| Total Operating Lease Payments | | | | | | 7 725 | 8 450 | 9 550 | |
| Trade Creditors Trade Payables | | | 194 437 | 136 004 | 2 906 851 | 5 422 969 | 2 612 888 | 3 589 974 | 3 275 487 |
| Trade Debtors Trade Receivables | | | | | 6 692 746 | 2 763 894 | 3 392 308 | 4 686 128 | 4 014 320 |
| Turnover Revenue | | | | | 11 085 728 | 15 273 352 | 22 150 770 | 16 190 983 | 4 423 151 |
| Wages Salaries | | | | | 219 264 | 243 512 | 226 170 | 137 292 | 157 958 |
| Director Remuneration | | | | | 47 741 | 42 964 | 21 475 | | |
| Accruals Deferred Income Within One Year | 16 774 | 10 885 | | | | | | | |
| Commitments Under Non-cancellable Operating Leases Total | 329 622 | 300 000 | | | | | | | |
| Corporation Tax Due Within One Year | | 11 614 | | | | | | | |
| Creditors Due Within One Year | 451 228 | 352 476 | | | | | | | |
| Debtors Due Within One Year | 266 106 | 494 235 | | | | | | | |
| Deferred Tax Liability | | 644 | | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 2 345 | 1 507 | | | | | | | |
| Interest Payable Similar Charges | 664 | | | | | | | | |
| Number Shares Allotted | | 100 | | | | | | | |
| Operating Leases Expiring After Five Years | 200 000 | 175 000 | | | | | | | |
| Operating Leases Expiring Between Two Five Years | 100 000 | 100 000 | | | | | | | |
| Operating Leases Expiring Within One Year | 29 622 | 25 000 | | | | | | | |
| Operating Profit Loss | -10 809 | | | | 132 507 | 1 461 109 | | | |
| Other Creditors Due Within One Year | 57 130 | 77 880 | | | | | | | |
| Other Interest Receivable Similar Income | 1 | | | | | | | | |
| Other Taxation Social Security Payable | | | 47 465 | 44 500 | 24 117 | 33 424 | | | |
| Other Taxation Social Security Within One Year | 14 276 | 18 579 | | | | | | | |
| Par Value Share | | 1 | | | | 1 | | | |
| Pension Costs | 7 338 | | | | | | | | |
| Profit Loss For Period | -11 472 | | | | | | | | |
| Provisions Additional Amounts Provided | | 644 | | | | | | | |
| Provisions For Liabilities Charges | | 644 | | | | | | | |
| Share Capital Allotted Called Up Paid | 100 | 100 | | | | | | | |
| Tangible Fixed Assets Additions | | 2 599 | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 187 851 | 190 450 | | | | | | | |
| Tangible Fixed Assets Depreciation | 183 852 | 185 359 | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 85 | | | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 897 | 1 551 | 1 095 | | | |
| Trade Creditors Within One Year | 363 048 | 189 859 | | | | | | | |
| Turnover Gross Operating Revenue | 1 432 983 | | | | | | | | |
| V A T Current Asset | 27 346 | 52 096 | | | | | | | |
| Accrued Liabilities Deferred Income | | | | | 3 212 101 | 1 611 037 | | | |
| Corporation Tax Payable | | | | | 26 071 | 302 187 | | | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 39 028 | 41 962 | | | | | | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | 199 900 | | | | |
| Further Item Interest Expense Component Total Interest Expense | | | | | 45 | | | | |
| Further Operating Expense Item Component Total Operating Expenses | | | | | 7 725 | 7 725 | | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | 465 | -559 | | | |
| Government Grants Payable | | | | | 4 897 121 | 1 225 027 | | | |
| Interest Expense On Bank Overdrafts | | | | | 210 | 1 127 | | | |
| Net Cash Flows From Used In Financing Activities | | | | | -800 000 | | | | |
| Net Cash Flows From Used In Investing Activities | | | | | 1 551 | 1 095 | | | |
| Number Shares Issued Fully Paid | | | | | | 100 | | | |
| Other Deferred Tax Expense Credit | | | | | -26 | -111 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 16 540 | 12 222 | | | |
| Prepayments Accrued Income | | | | | 32 701 | 516 259 | | | |
| Proceeds From Issuing Shares | | | | | -999 900 | | | | |
| Recoverable Value-added Tax | | | | | 456 481 | 40 269 | | | |
(24 pages)