Profit & Loss |
Date of Accounts |
2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | |
Net Worth | 811 099 | 1 231 188 | 1 879 937 | 1 542 657 | 1 633 700 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 743 041 | 1 423 726 | 2 022 636 | 508 724 | 816 601 | | | | | |
Cash Bank On Hand | | | | | 816 601 | 1 760 410 | 5 503 061 | 2 222 771 | 1 925 051 | 3 306 437 |
Current Assets | 1 232 006 | 1 934 868 | 2 980 816 | 1 560 624 | 1 877 926 | 3 422 804 | 7 666 502 | 7 315 970 | 4 826 382 | 6 512 776 |
Debtors | 488 965 | 511 142 | 958 180 | 1 051 900 | 1 061 325 | 1 662 394 | 2 163 441 | 5 093 199 | 2 901 331 | 3 206 339 |
Intangible Fixed Assets | 20 529 | 5 132 | | | | | | | | |
Net Assets Liabilities | | | | | 1 633 700 | 2 566 964 | 3 787 918 | 3 760 510 | 1 333 671 | -255 807 |
Net Assets Liabilities Including Pension Asset Liability | 811 099 | 1 231 188 | 1 879 937 | 1 542 657 | 1 633 700 | | | | | |
Other Debtors | | | | | 270 176 | 705 828 | 272 762 | 76 427 | 9 336 | 8 580 |
Property Plant Equipment | | | | | 940 285 | 953 870 | 951 195 | 789 717 | 480 319 | 250 227 |
Tangible Fixed Assets | 125 486 | 275 069 | 467 864 | 742 612 | 940 285 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 85 700 | 100 700 | 100 700 | 100 700 | 100 700 | | | | | |
Profit Loss Account Reserve | 635 925 | 1 041 014 | 1 689 763 | 1 352 483 | 1 443 526 | | | | | |
Shareholder Funds | 811 099 | 1 231 188 | 1 879 937 | 1 542 657 | 1 633 700 | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | | 77 250 | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 77 250 | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | 77 250 | | | | |
Audit Fees Expenses | | | | | | | | 9 750 | 10 000 | 11 500 |
Director Remuneration | | | | | | 145 005 | 256 915 | 211 217 | 275 340 | 212 861 |
Accrued Liabilities Deferred Income | | | | | | 337 548 | 2 603 602 | 1 673 453 | 1 194 653 | 1 784 616 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 153 970 | 153 970 | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 783 501 | 1 072 708 | 1 504 132 | 2 423 178 | 2 736 773 | 2 966 865 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | -17 927 | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | -11 627 | | | -39 301 |
Administrative Expenses | | | | | 4 837 599 | 5 889 576 | 8 583 043 | 7 610 964 | 8 778 718 | 8 959 906 |
Average Number Employees During Period | | | | | | 94 | | 109 | 117 | 106 |
Capital Redemption Reserve | 1 974 | 1 974 | 1 974 | 1 974 | 1 974 | | | | | |
Corporation Tax Payable | | | | | | 264 691 | 308 703 | | | |
Cost Sales | | | | | 52 343 | 53 563 | 120 113 | 175 110 | 268 836 | 158 113 |
Creditors | | | | | 1 048 316 | 799 437 | 4 903 814 | 4 326 377 | 4 058 079 | 7 133 160 |
Creditors Due Within One Year | 824 042 | 1 175 249 | 1 489 965 | 634 997 | 1 048 316 | | | | | |
Current Tax For Period | | | | | | 225 707 | 308 703 | -68 620 | -48 604 | |
Depreciation Expense Property Plant Equipment | | | | | 294 739 | 289 207 | 431 424 | 634 628 | 313 595 | 230 092 |
Fixed Assets | 421 773 | 521 490 | 468 864 | 743 612 | 941 285 | 1 057 702 | 1 061 465 | 857 336 | 604 669 | 364 577 |
Gross Profit Loss | | | | | 5 148 091 | 6 843 952 | 9 947 649 | 6 955 979 | 6 147 850 | 7 280 545 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 289 207 | 431 424 | | 313 595 | 230 092 |
Intangible Assets Gross Cost | | | | | 153 970 | 153 970 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 133 441 | 148 838 | 153 970 | 153 970 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 15 397 | 5 132 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 153 970 | 153 970 | 153 970 | 153 970 | | | | | | |
Investments Fixed Assets | 275 758 | 241 289 | 1 000 | 1 000 | 1 000 | 103 832 | 110 270 | 67 619 | 124 350 | 114 350 |
Investments In Associates | | | | | | 102 832 | 100 964 | 53 625 | 113 625 | 103 625 |
Investments In Group Undertakings | | | | | 1 000 | 1 000 | 9 306 | 13 994 | 10 725 | 10 725 |
Net Current Assets Liabilities | 407 964 | 759 619 | 1 490 851 | 925 627 | 829 610 | 1 575 051 | 2 762 688 | 2 989 593 | 768 303 | -620 384 |
Number Shares Allotted | | 15 000 | 15 000 | 15 000 | 15 000 | | | | | |
Number Shares Issued Fully Paid | | | | | | | 15 000 | | 15 000 | 15 000 |
Operating Profit Loss | | | | | 402 968 | 1 029 629 | 1 400 417 | -581 245 | -2 553 467 | -1 631 781 |
Other Creditors | | | | | 617 437 | 889 485 | 972 904 | 1 233 836 | 1 449 006 | 1 943 002 |
Other Deferred Tax Expense Credit | | | | | | -32 388 | -17 927 | -31 345 | -47 118 | -39 301 |
Other Interest Receivable Similar Income Finance Income | | | | | 17 547 | 96 954 | 111 313 | 44 398 | 30 906 | 3 002 |
Other Operating Income Format1 | | | | | 92 476 | 75 253 | 35 811 | 73 740 | 77 401 | 47 580 |
Other Taxation Social Security Payable | | | | | 288 351 | 100 804 | -20 307 | | 266 802 | 1 020 643 |
Par Value Share | | 1 | 1 | 1 | 1 | | 1 | | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 77 484 | 85 986 | 107 767 | 100 304 | 94 868 |
Prepayments Accrued Income | | | | | | 472 943 | 974 630 | 1 106 940 | 1 257 553 | 1 984 949 |
Profit Loss | | | | | 337 102 | 933 264 | 1 220 954 | -436 882 | -2 426 839 | -1 589 478 |
Profit Loss On Ordinary Activities Before Tax | | | | | 420 515 | 1 126 583 | 1 511 730 | -536 847 | -2 522 561 | -1 628 779 |
Property Plant Equipment Gross Cost | | | | | 1 723 786 | 2 026 578 | 2 455 327 | 3 212 895 | 3 217 092 | |
Provisions | | | | | | 65 789 | 36 235 | 86 419 | 39 301 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 137 195 | 65 789 | 36 235 | 86 419 | 39 301 | |
Provisions For Liabilities Charges | 18 638 | 49 921 | 79 778 | 126 582 | 137 195 | | | | | |
Share Capital Allotted Called Up Paid | 85 530 | 15 000 | 15 000 | 15 000 | 15 000 | | | | | |
Share Premium Account | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | | | | | |
Social Security Costs | | | | | | 354 734 | 526 417 | 394 229 | 426 637 | 449 124 |
Staff Costs Employee Benefits Expense | | | | | | 4 043 754 | 5 977 907 | 4 888 862 | 5 104 818 | 5 019 239 |
Tangible Fixed Assets Additions | | 219 227 | 323 177 | 512 778 | 492 412 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 209 002 | 395 419 | 718 596 | 1 231 374 | 1 723 786 | | | | | |
Tangible Fixed Assets Depreciation | 83 516 | 120 350 | 250 732 | 488 762 | 783 501 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 63 987 | 130 382 | 238 030 | 294 739 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 27 153 | | | | | | | | |
Tangible Fixed Assets Disposals | | 32 810 | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 83 413 | 193 319 | 290 776 | -99 965 | -95 722 | -39 301 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 302 792 | 428 749 | | 4 197 | |
Total Assets Less Current Liabilities | 829 737 | 1 281 109 | 1 959 715 | 1 669 239 | 1 770 895 | 2 632 753 | 3 824 153 | 3 846 929 | 1 372 972 | -255 807 |
Total Operating Lease Payments | | | | | | 143 421 | 192 607 | 133 394 | 250 693 | 250 595 |
Trade Creditors Trade Payables | | | | | 142 528 | 117 982 | 147 538 | 152 342 | 137 386 | 522 851 |
Trade Debtors Trade Receivables | | | | | 791 149 | 956 566 | 916 049 | 1 029 212 | 887 626 | 412 947 |
Turnover Revenue | | | | | 5 200 434 | 6 897 515 | 10 067 762 | 7 131 089 | 6 416 686 | 7 438 658 |
Wages Salaries | | | | | | 3 611 536 | 5 365 504 | 4 386 866 | 4 577 877 | 4 475 247 |
Advances Credits Directors | | | | | 77 250 | | | | | |
Amounts Owed By Group Undertakings | | | | | | | | 1 429 778 | 746 816 | 799 863 |
Amounts Owed To Group Undertakings | | | | | | | | | 315 467 | 1 862 048 |
Applicable Tax Rate | | | | | | | | | 19 | 19 |
Comprehensive Income Expense | | | | | | | | -436 882 | -2 426 839 | -1 589 478 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 798 000 | 608 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | -55 937 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -3 269 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -48 604 | |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | -5 873 | -570 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | 1 418 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | -479 287 | -309 468 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -47 118 | -39 301 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 44 387 | 44 565 |