Profit & Loss |
Date of Accounts |
2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
Net Worth | -3 553 909 | -3 525 703 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 116 744 | 195 198 | 516 454 | 461 983 | 615 489 | 519 399 | 183 951 |
Current Assets | 886 688 | 1 265 825 | 913 927 | 2 193 274 | 3 457 547 | 4 482 522 | 5 333 931 | 6 954 905 |
Debtors | 869 906 | 1 149 081 | 718 729 | 1 676 820 | 2 995 564 | 3 832 911 | 4 786 294 | 6 748 195 |
Net Assets Liabilities | | | | | | | 1 564 752 | 2 370 957 |
Other Debtors | 20 772 | 17 141 | 15 883 | 39 904 | 39 904 | 44 177 | 39 904 | 39 904 |
Property Plant Equipment | | 36 629 | 39 028 | 237 131 | 143 011 | 62 410 | 45 171 | 58 072 |
Total Inventories | | | | | | 34 122 | 28 238 | 22 759 |
Cash Bank In Hand | 14 370 | 116 744 | | | | | | |
Intangible Fixed Assets | 16 014 | | | | | | | |
Stocks Inventory | 2 412 | | | | | | | |
Tangible Fixed Assets | 55 973 | 36 629 | | | | | | |
Trade Debtors | 592 290 | 822 962 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 5 001 | 5 001 | | | | | | |
Profit Loss Account Reserve | -4 997 425 | -4 969 219 | | | | | | |
Shareholder Funds | -3 553 909 | -3 525 703 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 9 000 | 12 700 | | | | | |
Accrued Liabilities Deferred Income | | 1 069 316 | 1 399 589 | | | | | |
Accumulated Amortisation Impairment Intangible Assets | | 203 980 | 1 875 | 5 000 | | | 1 134 | 7 195 |
Accumulated Depreciation Impairment Property Plant Equipment | | 214 230 | 101 414 | 155 251 | 278 618 | 367 590 | 391 189 | 394 146 |
Additions Other Than Through Business Combinations Intangible Assets | | | 5 000 | | | | 47 800 | 14 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 25 477 | | | | | |
Administrative Expenses | 2 165 455 | 839 444 | 683 902 | | | | | |
Amounts Owed By Group Undertakings | | | 107 959 | | 946 528 | 2 000 084 | 1 988 630 | 2 875 283 |
Amounts Owed To Group Undertakings | | 3 243 463 | 2 545 223 | 1 766 314 | 1 288 492 | 1 146 379 | 1 162 379 | 1 322 317 |
Average Number Employees During Period | | 36 | 31 | | 18 | 19 | 19 | 19 |
Cost Sales | 3 311 828 | 2 344 384 | 2 715 853 | | | | | |
Creditors | | 4 828 157 | 4 149 505 | 3 105 716 | 3 305 259 | 3 623 829 | 3 861 016 | 4 696 590 |
Deferred Tax Asset Debtors | | | | 347 426 | 44 535 | 4 513 | 4 513 | |
Fixed Assets | 71 987 | 36 629 | 42 153 | | | 62 410 | 91 837 | 112 677 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | 148 361 | -183 815 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 59 792 | 39 292 | | 357 473 | 257 713 | 157 953 | 58 193 |
Gross Profit Loss | 683 324 | 738 184 | 1 200 186 | | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | 1 875 | | | | 1 134 | 6 061 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 23 078 | | 123 367 | 88 972 | 23 599 | 23 779 |
Intangible Assets | | | 3 125 | | | | 46 666 | 54 605 |
Intangible Assets Gross Cost | | 203 980 | 5 000 | 5 000 | | | 47 800 | 61 800 |
Interest Payable Similar Charges Finance Costs | | 18 895 | 191 | | | | | |
Net Current Assets Liabilities | -3 625 896 | -3 562 332 | -3 235 578 | -912 442 | 152 288 | 858 693 | 1 472 915 | 2 258 315 |
Nominal Value Allotted Share Capital | | 5 001 | 5 001 | | | | | |
Number Shares Issued Fully Paid | | | | | 5 001 | | | |
Operating Profit Loss | -1 070 709 | -101 260 | 332 469 | | | | | |
Other Creditors | | 124 396 | 51 611 | 1 031 514 | 1 206 998 | 1 938 192 | 1 642 452 | 2 106 156 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | 203 980 | | 5 000 | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 135 894 | | | | | 20 822 |
Other Disposals Intangible Assets | | | 203 980 | | 5 000 | | | |
Other Disposals Property Plant Equipment | | | 135 894 | | | | | 20 822 |
Other Taxation Social Security Payable | | 104 999 | 123 791 | 81 068 | 68 579 | 230 619 | 495 288 | 724 586 |
Par Value Share | | 1 | | | 1 | | | |
Prepayments Accrued Income | | 308 978 | 134 182 | 215 873 | 591 027 | 402 279 | 326 210 | 250 786 |
Profit Loss | | 28 206 | 332 278 | | | | | |
Profit Loss On Ordinary Activities Before Tax | -1 070 709 | 28 206 | 332 278 | | | | | |
Property Plant Equipment Gross Cost | | 250 859 | 140 442 | 392 383 | 421 629 | 430 000 | 436 360 | 452 218 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 35 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 29 246 | 8 371 | 6 360 | 36 680 |
Total Assets Less Current Liabilities | -3 553 909 | -3 525 703 | -3 193 425 | -675 311 | 295 299 | 921 103 | 1 564 752 | 2 370 992 |
Trade Creditors Trade Payables | | 285 983 | 29 291 | 226 820 | 741 190 | 308 639 | 560 897 | 543 531 |
Trade Debtors Trade Receivables | | 822 962 | 460 705 | 1 058 233 | 1 330 486 | 1 381 858 | 2 424 260 | 3 582 222 |
Turnover Revenue | | 3 082 568 | 3 916 039 | | | | | |
Total Fees To Auditors | 11 685 | 9 000 | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 150 163 | 74 534 | | | | | | |
Amortisation Intangible Assets Expense | 156 934 | 16 014 | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 2 760 806 | 3 243 463 | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -20 500 | -20 500 | | | | | | |
Creditors Due Within One Year | 4 512 584 | 4 828 157 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 132 298 | 29 660 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 187 966 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 16 014 | | | | | | |
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | | 203 980 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 203 980 | | | | | | | |
Intangible Fixed Assets Disposals | | 203 980 | | | | | | |
Interest Payable Similar Charges | | 18 895 | | | | | | |
Number Shares Allotted | | 5 001 | | | | | | |
Other Creditors Due Within One Year | 1 205 254 | 1 193 712 | | | | | | |
Other Operating Income | 411 422 | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | -20 500 | | | | | | | |
Other Operating Leases Expiring Within One Year | -20 500 | | | | | | | |
Other Reserves | 1 161 983 | 1 161 983 | | | | | | |
Other Taxation Social Security Within One Year | 163 755 | 104 999 | | | | | | |
Pensions Costs Defined Contribution Schemes | 49 785 | 26 022 | | | | | | |
Prepayments Accrued Income Current Asset | 256 844 | 308 978 | | | | | | |
Profit Loss For Period | -1 070 709 | 28 206 | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | -1 070 709 | 47 101 | | | | | | |
Share Capital Allotted Called Up Paid | 5 001 | 5 001 | | | | | | |
Share Premium Account | 276 532 | 276 532 | | | | | | |
Tangible Fixed Assets Additions | | 18 414 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 922 044 | 250 859 | | | | | | |
Tangible Fixed Assets Depreciation | 866 071 | 214 230 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 29 660 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 681 501 | | | | | | |
Tangible Fixed Assets Disposals | | 689 599 | | | | | | |
Total Recognised Gain Loss For Period | -1 070 709 | -67 180 | | | | | | |
Trade Creditors Within One Year | 382 769 | 285 983 | | | | | | |
Turnover Gross Operating Revenue | 3 995 152 | 3 082 568 | | | | | | |