Profit & Loss |
Date of Accounts |
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 |
| | | | | | | | | | |
Net Worth | -87 012 | -51 645 | -894 167 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 31 747 | 15 151 | 164 740 | 44 997 | 43 223 | 74 138 | 69 864 | 13 923 | 61 759 |
Current Assets | 754 297 | 995 255 | 813 662 | 805 684 | 877 444 | 867 526 | 925 821 | 1 111 347 | 1 177 521 | 1 299 083 | 1 369 022 |
Debtors | 641 320 | 927 656 | 781 915 | 790 533 | 712 704 | 822 529 | 882 598 | 1 037 209 | 1 107 657 | 1 285 160 | 1 307 263 |
Net Assets Liabilities | | | -894 168 | -899 611 | | | | | | | |
Other Debtors | 101 184 | 111 423 | 120 095 | 1 847 | 2 028 | 1 789 | 1 405 | | 1 087 | | 1 714 |
Property Plant Equipment | | | 8 754 | 18 067 | 10 860 | 3 161 | 442 | | | | 616 |
Cash Bank In Hand | 112 977 | 67 599 | 31 747 | | | | | | | | |
Intangible Fixed Assets | 1 184 172 | 1 036 150 | | | | | | | | | |
Tangible Fixed Assets | 5 600 | 3 581 | 8 754 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | | | | | | | | |
Profit Loss Account Reserve | -87 014 | -51 647 | -894 169 | | | | | | | | |
Shareholder Funds | -87 012 | -51 645 | -894 167 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 750 | 6 660 | 2 640 | 2 640 | | |
Accrued Liabilities Deferred Income | | | 80 037 | 21 979 | 42 216 | 16 824 | 29 109 | 82 234 | 180 363 | 183 609 | 154 782 |
Accumulated Amortisation Impairment Intangible Assets | | | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 32 024 | 41 472 | 53 000 | 60 699 | 63 418 | 63 860 | 63 860 | 63 860 | 64 065 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 18 761 | 4 321 | | | | | | 821 |
Administrative Expenses | 927 999 | 667 234 | 545 404 | 229 217 | 718 016 | 444 508 | 359 938 | 593 556 | 804 161 | 820 493 | 902 875 |
Amortisation Expense Intangible Assets | | | 148 022 | | | | | | | | |
Amounts Owed By Group Undertakings | | | 46 312 | 46 312 | | 819 700 | 880 700 | 942 900 | 1 106 570 | 1 251 678 | 1 305 549 |
Amounts Owed By Parent Entities | | | 661 820 | 742 374 | | | | | | | |
Amounts Owed To Group Undertakings | | | 1 229 430 | 1 684 635 | 1 958 586 | 407 985 | 431 900 | 462 067 | 470 367 | 540 500 | 514 226 |
Average Number Employees During Period | | | 4 | 3 | | | | 3 | 4 | 4 | 4 |
Comprehensive Income Expense | | | -842 523 | -5 443 | -230 985 | 1 565 140 | | | | | |
Cost Sales | 112 477 | 74 551 | 24 531 | 34 594 | 7 796 | 3 271 | 2 777 | 72 885 | 991 | 52 525 | 23 384 |
Creditors | | | 1 229 430 | 1 723 363 | 2 018 901 | 436 144 | 473 435 | 624 350 | 674 607 | 748 126 | 704 162 |
Depreciation Expense Property Plant Equipment | | | 7 678 | 9 448 | 11 528 | 7 699 | 2 719 | 442 | | | |
Dividend Income From Group Undertakings | | | | | | 1 477 310 | | | | | |
Dividends Received Classified As Investing Activities | | | | | | -1 477 310 | | | | | |
Fixed Assets | 1 189 773 | 1 039 732 | 8 755 | 18 068 | 10 861 | 3 162 | 443 | 1 | | 1 | 617 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | 6 000 | -44 482 | | | | | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -70 541 | -64 781 | -259 274 | | -470 | -660 | 417 | -2 268 | 61 182 |
Gain On Financing Activities Due To Foreign Exchange Differences | | | | | -259 274 | 60 609 | -470 | | | | |
Gross Profit Loss | 1 141 976 | 783 520 | 597 010 | 181 704 | 487 031 | 471 729 | 378 223 | 627 725 | 820 078 | 868 536 | |
Impairment Loss Intangible Assets | | | 888 128 | | | | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 35 852 | 16 596 | | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 9 448 | 11 528 | 7 699 | 2 719 | 442 | | | 205 |
Intangible Assets Gross Cost | | | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | 1 480 216 | |
Interest Income On Bank Deposits | | | | 244 | | | | | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | 244 | | | | | | | |
Interest Received Classified As Investing Activities | | | | -244 | | | | | | | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | | | | | | | 1 | 1 | 1 | 1 | 1 |
Net Cash Flows From Used In Investing Activities | | | 12 851 | 18 517 | | | | | | | |
Net Cash Generated From Operations | | | 23 001 | -1 921 | | | | | | | |
Net Current Assets Liabilities | -93 888 | 67 773 | 326 508 | -917 679 | -1 141 457 | 431 382 | 452 386 | 486 997 | 502 914 | 550 957 | 664 860 |
Net Finance Income Costs | | | | 244 | -259 274 | 1 537 919 | -470 | | | | |
Number Shares Issued Fully Paid | | | | | 2 | 2 | 2 | | | | |
Operating Profit Loss | 213 977 | 116 286 | 51 606 | -5 687 | -230 985 | 27 221 | 18 755 | | | | |
Other Creditors | | | 3 429 | 2 734 | 3 295 | 2 438 | | 2 961 | 3 096 | 3 289 | 11 607 |
Other Interest Receivable Similar Income Finance Income | | | | 244 | -259 274 | 1 537 919 | -470 | | | | |
Other Taxation Social Security Payable | | | 4 718 | | 8 333 | | 6 596 | 32 729 | 18 091 | 19 733 | 22 569 |
Par Value Share | | 1 | | | 1 | 1 | 1 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 11 934 | 6 107 | 18 164 | 21 291 | 14 893 | 23 245 | 39 731 | 47 850 | 54 642 |
Percentage Class Share Held In Subsidiary | | | | 100 | | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | 1 500 | 1 040 | 493 | 217 | | | |
Profit Loss | | | -842 523 | -5 443 | -230 985 | 1 565 140 | 18 285 | 34 169 | 15 917 | 48 043 | 114 519 |
Profit Loss On Ordinary Activities Before Tax | 71 908 | 35 367 | -842 522 | -5 443 | -230 985 | 1 565 140 | 18 285 | 34 169 | 15 917 | 48 043 | 114 519 |
Property Plant Equipment Gross Cost | | | 40 778 | 59 539 | 63 860 | 63 860 | 63 860 | 63 860 | 63 860 | 63 860 | 64 681 |
Purchase Property Plant Equipment | | | -12 851 | -18 761 | -4 321 | | | | | | |
Social Security Costs | 49 364 | 37 798 | 22 856 | 9 300 | 29 252 | 37 450 | 21 874 | 36 456 | 59 231 | 83 498 | |
Staff Costs Employee Benefits Expense | | | 212 906 | 103 918 | 322 938 | 346 462 | 245 747 | 404 112 | 750 667 | 730 491 | 887 179 |
Tax Decrease From Utilisation Tax Losses | | | | 135 | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | 3 474 | 6 492 | 3 024 | 9 128 | 21 759 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -3 217 | 1 890 | 452 | -811 | -115 | -434 | -425 | -358 | -286 |
Tax Increase Decrease From Effect Dividends From U K Companies | | | | | | -295 462 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 592 | 540 | 736 | 2 533 | 1 585 | 2 015 | 625 | 27 | 459 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 169 594 | | 45 009 | -19 288 | -4 944 | -8 073 | -3 224 | -8 797 | -21 932 |
Total Assets Less Current Liabilities | 1 095 885 | 1 107 505 | 335 263 | -899 611 | -1 130 596 | 434 544 | 452 829 | 486 998 | 502 915 | 550 958 | 665 477 |
Total Operating Lease Payments | | | | | | | | | | 330 | |
Trade Creditors Trade Payables | | | 11 662 | 14 015 | 6 471 | 8 897 | 5 830 | 44 359 | 2 690 | 995 | 978 |
Trade Debtors Trade Receivables | | | | | | | | 94 092 | | 33 482 | |
Turnover Revenue | | | 621 540 | 213 642 | 494 827 | 475 000 | 381 000 | 700 610 | 821 069 | 921 061 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | | | | | 100 | 100 | 100 | |
Wages Salaries | 453 822 | 303 707 | 178 116 | 88 511 | 275 522 | 287 721 | 208 980 | 344 411 | 651 705 | 599 143 | 734 328 |
Accruals Deferred Income Within One Year | 478 451 | 515 916 | 80 037 | | | | | | | | |
Amortisation Intangible Assets Expense | 148 022 | 148 022 | 148 022 | | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 525 707 | 801 060 | 661 820 | | | | | | | | |
Amounts Owed To Subsidiaries Within One Year | 327 669 | 356 960 | 387 308 | | | | | | | | |
Creditors Due After One Year | 1 182 897 | 1 159 150 | 1 229 430 | | | | | | | | |
Creditors Due Within One Year | 848 185 | 927 482 | 487 154 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 12 124 | 2 019 | 7 678 | | | | | | | | |
Expenses Not Deductible For Tax Purposes | 153 | 169 | 629 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 296 044 | 444 066 | 1 480 216 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 148 022 | 1 036 150 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 1 480 216 | 1 480 216 | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -37 000 | -37 000 | | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -87 012 | -51 645 | -894 167 | | | | | | | | |
Number Shares Allotted | | 2 | | | | | | | | | |
Other Creditors Due Within One Year | 4 063 | 4 618 | 3 429 | | | | | | | | |
Other Taxation Social Security Within One Year | 18 295 | 14 674 | 4 718 | | | | | | | | |
Pension Costs | 25 778 | 19 923 | 11 934 | | | | | | | | |
Pensions Costs Defined Contribution Schemes | 25 778 | 19 923 | 11 934 | | | | | | | | |
Percentage Subsidiary Held | | 100 | 100 | | | | | | | | |
Prepayments Accrued Income Current Asset | 14 429 | 15 173 | | | | | | | | | |
Profit Loss For Period | 71 908 | 35 367 | -842 522 | | | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | 71 908 | 35 367 | -842 522 | | | | | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | | | | | | | | | |
Staff Costs | 528 964 | 361 428 | 212 906 | | | | | | | | |
Tangible Fixed Assets Additions | | | 12 851 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 27 926 | 40 777 | | | | | | | | |
Tangible Fixed Assets Depreciation | 22 326 | 24 345 | 32 023 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 2 019 | 7 678 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -17 617 | -8 400 | 179 036 | | | | | | | | |
Trade Creditors Within One Year | 19 707 | 35 314 | 11 662 | | | | | | | | |
Turnover Gross Operating Revenue | 1 254 453 | 858 071 | 621 541 | | | | | | | | |
Utilisation Tax Losses | 19 120 | 8 112 | -180 194 | | | | | | | | |