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 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -10 200 | 37 884 | 173 870 | 565 417 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 56 239 | 244 620 | 397 958 | 376 048 |
Current Assets | 510 | 186 490 | 433 359 | 1 295 760 | 1 584 779 | 1 740 729 | 2 174 813 |
Debtors | 510 | 150 616 | 218 964 | 1 239 521 | 1 226 570 | 1 267 404 | 1 324 454 |
Net Assets Liabilities | | | | 565 417 | 882 893 | | |
Property Plant Equipment | | | | 181 720 | 117 266 | 102 213 | 47 568 |
Other Debtors | | | | 1 239 521 | 130 307 | 162 905 | 142 194 |
Cash Bank In Hand | | 35 874 | 214 395 | 56 239 | | | |
Net Assets Liabilities Including Pension Asset Liability | -10 200 | 37 884 | 173 870 | 565 417 | | | |
Tangible Fixed Assets | | | 142 972 | 181 720 | | | |
|
Capital & Reserves |
Called Up Share Capital | | 1 | 1 | 100 | | | |
Profit Loss Account Reserve | -10 200 | 37 883 | 173 869 | 565 317 | | | |
Shareholder Funds | -10 200 | 37 884 | 173 870 | 565 417 | | | |
|
Other Financial Data |
Accrued Liabilities Not Expressed Within Creditors Subtotal | | | | | 68 364 | | |
Creditors | | | | 978 433 | 849 063 | 566 795 | 375 593 |
Fixed Assets | | | 142 972 | 211 631 | 147 177 | 132 124 | 77 479 |
Investments Fixed Assets | | | | 29 911 | 29 911 | 29 911 | 29 911 |
Net Current Assets Liabilities | -10 200 | 37 884 | 30 898 | 373 875 | 735 716 | 1 173 934 | 1 799 220 |
Prepayments Accrued Income | | | | 56 548 | 113 589 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | 20 089 | | | |
Total Assets Less Current Liabilities | -10 200 | 37 884 | 173 870 | 585 506 | 882 893 | 1 306 058 | 1 876 699 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 139 212 | 167 909 | 222 554 |
Amounts Owed By Group Undertakings | | | | | 1 096 263 | 1 104 499 | 1 182 260 |
Amounts Owed To Group Undertakings | | | | | 529 718 | 363 189 | |
Average Number Employees During Period | | | | | 31 | 43 | 58 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 28 697 | 54 645 |
Investments In Group Undertakings | | | | | 29 911 | 29 911 | 29 911 |
Other Creditors | | | | | 137 382 | 38 624 | 67 543 |
Other Taxation Social Security Payable | | | | | 132 386 | 142 017 | 216 507 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | | | 113 589 | 75 367 | 474 311 |
Property Plant Equipment Gross Cost | | | | | 256 478 | 270 122 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 13 644 | |
Trade Creditors Trade Payables | | | | | 49 577 | 22 965 | 91 543 |
Entity Trading | | | | 1 | | | |
Accountancy Fees Administrative Expenses | | | | 59 168 | | | |
Administrative Expenses | | | | 4 132 837 | | | |
Advertising Promotional Costs Administrative Expenses | | | | 30 868 | | | |
Bank Charges Detailed P L | | | | 3 752 | | | |
Bonuses Administrative Expenses | | | | 79 392 | | | |
Commissions Payable To Staff Administrative Expenses | | | | 378 438 | | | |
Computer Software I T Consumables Maintenance Administrative Expenses | | | | 38 956 | | | |
Corporation Tax Due Within One Year | | | | 113 446 | | | |
Creditors Due Within One Year | 10 710 | 788 317 | 402 461 | 978 433 | | | |
Data Telecommunications Costs Administrative Expenses | | | | 20 682 | | | |
Depreciation Impairment Reversal Tangible Fixed Assets Administrative Expenses | | | | 61 760 | | | |
Employers National Insurance Administrative Expenses | | | | 302 637 | | | |
Entertaining Expenses Incurred By Staff Administrative Expenses | | | | 23 133 | | | |
Finance Charges Detailed P L | | | | 7 259 | | | |
Foreign Exchange Transaction Charges Detailed P L | | | | 3 507 | | | |
General Administration Costs | | | | 205 697 | | | |
General Consultancy Fees Administrative Expenses | | | | 33 389 | | | |
Gross Profit Loss | | | | 4 616 042 | | | |
Insurance On Premises Administrative Expenses | | | | 14 935 | | | |
Legal Accounting Other Professional Fees | | | | 480 669 | | | |
Legal Fees Administrative Expenses | | | | 2 715 | | | |
Management Fees Administrative Expenses | | | | 25 086 | | | |
Marketing Costs Administrative Expenses | | | | 324 036 | | | |
Number Shares Allotted | | 1 | 1 | | | | |
Operating Profit Loss | | | | 483 205 | | | |
Other Creditors Due Within One Year | | | | 841 437 | | | |
Other Office Costs Administrative Expenses | | | | 78 284 | | | |
Other Staff General Costs Administrative Expenses | | | | 92 537 | | | |
Other Trading Income Contributing To Turnover | | | | 4 616 042 | | | |
Par Value Share | | 1 | 1 | | | | |
Premises Cleaning Administrative Expenses | | | | 11 928 | | | |
Premises Costs Administrative Expenses | | | | 242 944 | | | |
Premises Repairs Renewals Maintenance Administrative Expenses | | | | 5 974 | | | |
Prepayments Accrued Income Current Asset | | | | 56 548 | | | |
Printing Postage Stationery Administrative Expenses | | | | 5 936 | | | |
Profit Loss For Period | | | | 391 448 | | | |
Profit Loss On Ordinary Activities Before Tax | | | | 483 205 | | | |
Provisions For Liabilities Charges | | | | 20 089 | | | |
Rates On Premises Administrative Expenses | | | | 36 503 | | | |
Rent Premises Administrative Expenses | | | | 168 077 | | | |
Service Charges On Premises Administrative Expenses | | | | 2 726 | | | |
Services Costs Administrative Expenses | | | | 5 407 | | | |
Share Capital Allotted Called Up Paid | | 1 | 1 | | | | |
Staff Costs Administrative Expenses | | | | 3 196 268 | | | |
Staff Training Administrative Expenses | | | | 1 349 | | | |
Subscriptions Administrative Expenses | | | | 79 | | | |
Tangible Fixed Assets Additions | | | 155 968 | 100 507 | | | |
Tangible Fixed Assets Cost Or Valuation | | | 155 970 | 256 477 | | | |
Tangible Fixed Assets Depreciation | | | 12 997 | 74 757 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 12 996 | 61 760 | | | |
Tax On Profit Or Loss On Ordinary Activities | | | | 91 757 | | | |
Trade Creditors Within One Year | | | | 23 550 | | | |
Travel Subsistence Expenses Administrative Expenses | | | | 192 857 | | | |
Turnover Gross Operating Revenue | | | | 4 616 042 | | | |
Utility Charges Administrative Expenses | | | | 2 801 | | | |
Wages Salaries Administrative Expenses | | | | 2 125 925 | | | |