| Profit & Loss |
| Date of Accounts |
2012-01-31 | 2013-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 200 | 53 151 | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 609 383 | 1 039 208 | 1 069 922 | 1 962 292 |
| Current Assets | 9 580 | 73 569 | 1 579 126 | 2 703 598 | 2 599 854 | 4 291 594 |
| Debtors | 1 894 | 31 578 | 969 743 | 1 664 390 | 1 529 932 | 2 329 302 |
| Net Assets Liabilities | | | 859 610 | 1 991 667 | 1 802 985 | 2 795 533 |
| Other Debtors | | | 3 795 | 1 389 | 6 780 | 1 200 |
| Property Plant Equipment | | | 31 061 | 32 644 | 45 871 | 62 045 |
| Cash Bank In Hand | 7 686 | 41 991 | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 4 200 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 40 | 40 | | | | |
| Profit Loss Account Reserve | 4 160 | 53 111 | | | | |
| Shareholder Funds | 4 200 | 53 151 | | | | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | | 67 815 | 90 049 | 135 911 | 312 512 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 6 720 | 26 880 | 40 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 26 159 | 36 147 | 53 932 | 76 388 |
| Additional Provisions Increase From New Provisions Recognised | | | | | 2 839 | 182 548 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 40 320 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 15 458 | 31 012 | 46 131 |
| Administration Support Average Number Employees | | | 26 | 41 | 52 | |
| Administrative Expenses | | | | 2 551 379 | 3 767 003 | |
| Amortisation Expense Intangible Assets | | | | 6 720 | 20 160 | |
| Amortisation Rate Used For Intangible Assets | | | | | 50 | |
| Amounts Owed By Group Undertakings | | | 134 000 | 221 375 | | 591 900 |
| Amounts Owed To Directors | | | 41 347 | 52 652 | 408 882 | |
| Amounts Owed To Group Undertakings | | | | | 281 | 230 992 |
| Applicable Tax Rate | | | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | | | | | 52 | 71 |
| Bank Borrowings Overdrafts | | | 101 517 | 101 517 | 50 758 | |
| Comprehensive Income Expense | | | | 1 873 554 | 1 563 852 | |
| Corporation Tax Payable | | | 41 253 | 93 136 | | |
| Corporation Tax Recoverable | | | | | | 382 219 |
| Cost Sales | | | | 1 502 042 | 1 749 476 | |
| Creditors | | | 629 937 | 722 827 | 1 028 076 | 1 547 501 |
| Current Tax For Period | | | 41 253 | 93 137 | | -382 219 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 53 738 | 285 | -176 635 | 182 548 |
| Deferred Tax Liabilities | | | 5 591 | 5 876 | -170 759 | 11 789 |
| Depreciation Expense Property Plant Equipment | | | | 13 875 | 17 785 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 3 887 | | 7 501 |
| Disposals Property Plant Equipment | | | | 3 887 | | 7 501 |
| Dividends Paid | | | | 741 919 | 1 752 534 | |
| Dividends Paid On Shares | | | 333 841 | 349 838 | 1 266 467 | 894 850 |
| Fixed Assets | | | 68 287 | 67 530 | 60 448 | 63 229 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 45 500 | 45 500 | 6 500 | 6 500 |
| Gain Loss On Disposals Property Plant Equipment | | | | | 49 851 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 2 330 | -1 487 | |
| Gross Profit Loss | | | | 4 554 010 | 5 114 030 | |
| Impairment Loss Reversal On Investments | | | | 35 940 | | |
| Income Expense Recognised Directly In Equity | | | | -741 497 | -1 752 534 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 15 706 | | | |
| Increase Decrease In Existing Provisions | | | | 285 | -179 474 | |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 6 720 | 20 160 | 13 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 13 875 | 17 785 | 29 957 |
| Intangible Assets | | | | 33 600 | 13 440 | |
| Intangible Assets Gross Cost | | | | 40 320 | 40 320 | 40 320 |
| Interest Income From Group Undertakings | | | | | 43 044 | |
| Interest Income On Cash Cash Equivalents | | | | 285 | 347 | |
| Interest Payable Similar Charges Finance Costs | | | | | 3 201 | |
| Investments | | | 37 226 | 1 286 | 1 137 | -35 940 |
| Investments Fixed Assets | | 9 500 | 37 226 | 1 286 | 1 137 | 1 184 |
| Investments In Group Undertakings | | | 1 137 | 1 137 | 1 137 | 1 184 |
| Issue Equity Instruments | | | | 422 | | |
| Net Current Assets Liabilities | 4 200 | 43 651 | 949 189 | 1 980 771 | 1 571 778 | 2 744 093 |
| Net Deferred Tax Liability Asset | | | 5 591 | 5 876 | -170 759 | 11 789 |
| Number Shares Issued But Not Fully Paid | | | | 852 165 | 852 165 | |
| Number Shares Issued Fully Paid | | | 10 000 | 12 165 | 12 165 | 852 165 |
| Operating Profit Loss | | | | 2 002 631 | 1 347 027 | |
| Other Creditors | | | 113 346 | 81 557 | 12 890 | 26 576 |
| Other Departments Average Number Employees | | | | | 8 | 7 |
| Other Finance Costs | | | | | 3 201 | |
| Other Interest Receivable Similar Income Finance Income | | | | 285 | 43 391 | |
| Other Investments Other Than Loans | | | 36 089 | 149 | -35 940 | -35 940 |
| Other Taxation Social Security Payable | | | 186 194 | 255 009 | 352 093 | 855 833 |
| Par Value Share | | 0 | | 0 | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 85 637 | 126 300 | 150 082 | 290 850 |
| Prepayments Accrued Income | | | 40 261 | 516 095 | 211 476 | 192 479 |
| Profit Loss | | | | 1 873 554 | 1 563 852 | |
| Profit Loss On Ordinary Activities Before Tax | | | 1 342 233 | 1 966 976 | 1 387 217 | 2 139 186 |
| Property Plant Equipment Gross Cost | | | 57 220 | 68 791 | 99 803 | 138 433 |
| Provisions | | | 5 591 | 5 876 | -170 759 | 11 789 |
| Selling Average Number Employees | | | | | 6 | 11 |
| Staff Costs Employee Benefits Expense | | | 1 194 977 | 1 843 994 | 2 614 538 | 4 291 879 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 5 591 | 5 876 | -170 759 | 11 789 |
| Tax Decrease Increase From Effect Tax Incentives | | | 177 229 | 290 620 | | |
| Tax Expense Credit Applicable Tax Rate | | | 257 194 | 373 725 | 263 571 | 406 445 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -290 620 | -442 484 | -730 231 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | -2 455 | -16 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 1 775 | 9 170 | 1 020 | 2 942 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 1 163 | 932 | 2 552 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 94 991 | 93 422 | -176 635 | -199 671 |
| Total Assets Less Current Liabilities | 4 200 | 53 151 | 1 017 476 | 2 048 301 | 1 632 226 | 2 807 322 |
| Trade Creditors Trade Payables | | | 78 465 | 48 907 | 67 261 | 121 588 |
| Trade Debtors Trade Receivables | | | 791 687 | 925 531 | 1 311 676 | 1 161 504 |
| Turnover Revenue | | | | 6 056 052 | 6 863 506 | |
| Wages Salaries | | | 1 109 340 | 1 717 694 | 2 464 456 | 4 001 029 |
| Advances Credits Directors | | | 41 347 | 52 652 | 408 882 | |
| Advances Credits Made In Period Directors | | | 115 438 | 87 795 | 880 129 | |
| Advances Credits Repaid In Period Directors | | | 108 000 | 99 100 | 1 236 359 | 408 882 |
| Company Contributions To Money Purchase Plans Directors | | | | 38 400 | 38 400 | |
| Director Remuneration | | | | 68 425 | 70 275 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | | | | 106 825 | 108 675 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 4 | 4 | |
| Creditors Due Within One Year | 5 380 | 29 918 | | | | |
| Number Shares Allotted | | 4 000 | | | | |
| Share Capital Allotted Called Up Paid | 40 | 40 | | | | |
| Creditors Due Within One Year Total Current Liabilities | 5 380 | | | | | |
(36 pages)