Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 122 | 54 | 50 | 117 009 | 117 948 | 118 744 |
Current Assets | 1 591 | 1 538 | 1 537 | 1 676 079 | 2 420 860 | 1 919 886 |
Debtors | 1 469 | 1 484 | 1 487 | 1 559 070 | 2 302 912 | 1 801 142 |
Net Assets Liabilities | 580 | 591 | -37 | 508 515 | 562 524 | 620 215 |
Other Debtors | 26 | 50 | 63 | 114 519 | 78 696 | 127 439 |
Property Plant Equipment | | | | | | 25 648 |
|
Other Financial Data |
Audit Fees Expenses | 21 | 21 | 30 | 30 | | |
Accrued Liabilities Deferred Income | 304 | 359 | 383 | 459 959 | 1 134 690 | 802 608 |
Additions Other Than Through Business Combinations Intangible Assets | | 255 | | | | |
Administrative Expenses | 2 781 | 3 975 | 5 844 | 4 853 922 | 5 962 768 | 6 697 256 |
Amounts Owed By Group Undertakings | 1 182 | 898 | 1 266 | 987 155 | 877 897 | 865 377 |
Amounts Owed To Group Undertakings | 4 | 14 | 12 | 31 769 | 116 501 | 89 417 |
Average Number Employees During Period | 14 | 24 | 32 | 36 | 45 | 52 |
Capital Reduction Decrease In Equity | | | | 1 000 | | |
Comprehensive Income Expense | 11 | -179 | -907 | 281 530 | -15 497 | -69 401 |
Corporation Tax Recoverable | | | | 58 689 | 304 770 | 302 683 |
Creditors | 364 | 475 | 504 | 607 572 | 1 484 516 | 1 028 009 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 67 | 5 | 36 | | | |
Depreciation Amortisation Impairment Expense | | | 709 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 1 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 | 41 | 19 | 10 000 | 76 100 | 69 274 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 10 | 14 | -3 | -188 239 | -2 222 | -14 079 |
Gain Loss On Disposals Intangible Assets | | 11 | | | | |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -82 | -154 | -16 | 424 | | |
Government Grant Income | 269 | 252 | 341 | 491 796 | 1 207 306 | 1 235 658 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -36 | -59 | | |
Intangible Assets | 511 | 709 | | | 29 986 | 18 359 |
Intangible Assets Gross Cost | 511 | 709 | 709 | | 32 929 | 33 072 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 | 4 | 4 | 8 | | |
Interest Payable Similar Charges Finance Costs | 18 | 18 | 20 | 21 754 | 5 095 | 23 429 |
Issue Equity Instruments | | | | 100 | | |
Net Current Assets Liabilities | 1 227 | 1 063 | 1 033 | 1 068 507 | 936 344 | 891 877 |
Number Equity Instruments Exercised Share-based Payment Arrangement | | | 44 674 | | | |
Number Equity Instruments Granted Share-based Payment Arrangement | | | 33 968 | 47 716 | | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | 68 141 | 57 435 | | | |
Number Shares Issued Fully Paid | | 1 290 000 | 1 290 000 | | 100 000 | 100 000 |
Operating Profit Loss | 110 | -12 | -879 | -181 008 | -411 491 | -357 545 |
Other Creditors | 10 | 29 | 24 | 27 503 | 105 521 | 283 |
Other Disposals Intangible Assets | | 57 | | | | |
Other Interest Income | | 5 | 9 | 2 | | |
Other Interest Receivable Similar Income Finance Income | 1 | 5 | 9 | 1 603 | 1 793 | 12 342 |
Other Operating Income Format1 | 269 | 252 | 341 | 492 796 | 1 209 806 | 1 235 658 |
Other Taxation Social Security Payable | 26 | 53 | 76 | 71 089 | 112 053 | 44 918 |
Payments To Acquire Own Shares | | | | 1 000 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 109 | 136 | 192 | 250 911 | 224 427 | 300 004 |
Prepayments Accrued Income | 261 | 536 | 158 | 398 707 | 934 222 | 505 643 |
Profit Loss | 93 | -25 | -891 | -142 470 | -97 907 | -103 224 |
Profit Loss On Ordinary Activities Before Tax | 93 | -25 | -890 | -201 159 | -414 793 | -368 632 |
Provisions For Liabilities Balance Sheet Subtotal | 1 158 | 1 181 | 1 070 | 560 | | |
Share-based Payment Expense Equity Settled | 117 | 190 | 279 | | | |
Social Security Costs | 152 | 297 | 388 | 330 380 | 428 557 | 411 248 |
Tax Decrease From Utilisation Tax Losses | 85 | 9 | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 30 | 24 | 18 | | |
Tax Expense Credit Applicable Tax Rate | -18 | 5 | -169 | -38 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -2 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 39 | 114 | 1 | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 81 | 55 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 1 | -58 689 | -316 886 | -265 408 |
Total Assets Less Current Liabilities | 1 738 | 1 772 | 1 033 | 1 068 507 | 966 330 | 935 884 |
Total Operating Lease Payments | 17 | 29 | 26 | 26 507 | 86 732 | 87 276 |
Trade Creditors Trade Payables | 20 | 20 | 9 | 17 252 | 15 751 | 90 783 |
Turnover Revenue | 2 622 | 3 711 | 4 624 | 4 180 118 | 4 341 471 | 5 104 053 |
Unwinding Discount On Provisions Expense | 14 | 14 | 16 | 13 | | |
Wages Salaries | 1 324 | 2 069 | 2 990 | 2 646 445 | 3 232 498 | 3 116 517 |
Company Contributions To Defined Benefit Plans Directors | | 1 | 12 | 33 | | |
Company Contributions To Money Purchase Plans Directors | | | | 32 810 | 26 566 | 7 885 |
Director Remuneration | | | | 441 931 | 539 237 | 303 195 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 2 | 2 | 1 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 2 943 | 14 713 |
Amortisation Expense Intangible Assets | | | | | 2 943 | 11 770 |
Amounts Owed By Joint Ventures | | | | | 77 239 | |
Current Tax For Period | | | | -58 689 | -316 886 | -265 408 |
Fixed Assets | | | | | 29 986 | 44 007 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | 424 000 | 82 410 | 33 823 |
Further Operating Expense Item Component Total Operating Expenses | | | | 164 000 | 69 506 | 111 680 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 2 943 | 11 770 |
Interest Expense | | | | 21 754 | 5 095 | 23 429 |
Other Comprehensive Income Expense Net Tax | | | | 424 000 | 82 410 | 33 823 |
Par Value Share | | | | | 1 | 1 |
Property Plant Equipment Gross Cost | | | | | | 25 648 |
Retirement Benefit Obligations Surplus | | | | 559 992 | 403 806 | 315 669 |
Staff Costs Employee Benefits Expense | | | | 3 227 736 | 3 885 482 | 3 827 769 |
Total Additions Including From Business Combinations Intangible Assets | | | | | 32 929 | 143 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 25 648 |
Trade Debtors Trade Receivables | | | | | 30 088 | |