Profit & Loss |
Date of Accounts |
2011-09-30 | 2013-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | -395 991 | 262 437 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 43 224 | 131 829 | 82 530 | 3 159 984 | 1 581 591 | 507 500 | 1 367 205 |
Current Assets | 157 888 | 349 256 | 969 108 | 1 178 232 | 1 300 646 | 5 159 776 | 3 043 849 | 2 564 489 | 3 360 592 |
Debtors | 110 116 | 41 650 | 830 316 | 744 457 | 839 809 | 1 565 374 | 1 199 176 | 1 295 583 | 1 708 782 |
Net Assets Liabilities | | | -158 793 | -249 108 | -418 038 | 5 345 247 | 3 694 613 | 2 347 935 | 3 558 672 |
Property Plant Equipment | | | | | | 98 517 | 144 839 | 50 027 | 23 140 |
Total Inventories | | | 95 568 | 301 946 | 378 307 | 434 418 | 263 082 | 761 406 | |
Other Debtors | | | | | | 219 397 | 25 463 | | |
Cash Bank In Hand | 34 439 | 293 702 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -395 991 | 262 437 | | | | | | | |
Stocks Inventory | 13 333 | 13 904 | | | | | | | |
Tangible Fixed Assets | 30 348 | 16 574 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 173 247 | 262 630 | | | | | | | |
Profit Loss Account Reserve | -653 133 | -1 665 008 | | | | | | | |
Shareholder Funds | -395 991 | 262 437 | | | | | | | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | 51 340 | 196 797 | 447 749 | 913 834 | 1 560 118 | 2 228 452 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 46 278 | 13 319 | 57 461 | 78 038 | 112 817 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | 6 970 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 11 592 |
Administrative Expenses | | | | | 1 417 673 | 3 125 580 | 3 036 541 | 2 715 592 | 3 350 240 |
Amounts Owed By Related Parties | | | | | | | | 809 474 | 749 996 |
Amounts Owed To Group Undertakings | | | | | | 43 999 | 87 747 | 53 555 | 8 163 |
Average Number Employees During Period | | | 10 | 10 | 11 | 18 | 25 | 20 | 27 |
Comprehensive Income Expense | | | | | -168 930 | -1 930 762 | -1 650 634 | -1 346 678 | 1 158 043 |
Corporation Tax Recoverable | | | | | | | | | 4 468 |
Cost Sales | | | | | 204 045 | 785 067 | 671 903 | 458 345 | 1 746 822 |
Creditors | | | 676 632 | 435 774 | 1 642 099 | 1 069 356 | 87 747 | 53 555 | 8 163 |
Fixed Assets | 71 178 | 57 404 | 40 830 | 400 533 | 606 007 | 1 254 827 | 1 503 361 | 1 395 061 | 1 574 875 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | -17 133 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | | | | | 5 342 | -92 796 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | | | | -11 209 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 51 340 | | 250 952 | 466 085 | 646 284 | 668 334 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 13 319 | 49 142 | 61 872 | 34 779 |
Intangible Assets | | | | 359 703 | 565 177 | 1 115 480 | 1 317 692 | 1 304 204 | 1 510 905 |
Intangible Assets Gross Cost | | | | 411 043 | 761 974 | 1 563 229 | 2 231 526 | 2 864 322 | 3 739 357 |
Interest Payable Similar Charges Finance Costs | | | | | 104 533 | 43 534 | 12 680 | 14 955 | 8 754 |
Investments | | | | | | | | 40 830 | 40 830 |
Investments Fixed Assets | 40 830 | 40 830 | 40 830 | 40 830 | 40 830 | 40 830 | 40 830 | 40 830 | 40 830 |
Net Current Assets Liabilities | -55 169 | 205 033 | 292 476 | 742 458 | 618 054 | 4 090 420 | 2 278 999 | 1 006 429 | |
Other Creditors | | | | | 1 642 099 | 7 365 | 10 576 | 5 705 | 21 005 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 882 |
Other Disposals Property Plant Equipment | | | | | | | | | 3 700 |
Other Interest Receivable Similar Income Finance Income | | | | | 63 | 3 940 | 5 279 | | 371 |
Other Taxation Social Security Payable | | | | | 22 831 | 48 602 | | 15 962 | |
Property Plant Equipment Gross Cost | | | | | 46 278 | 111 836 | 202 300 | 128 065 | 135 957 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -60 000 | -209 300 | -66 925 | -73 | 106 699 |
Total Additions Including From Business Combinations Intangible Assets | | | | 411 043 | | 801 255 | 668 297 | 632 796 | |
Total Assets Less Current Liabilities | 16 009 | 262 437 | 333 306 | 1 142 991 | 1 224 061 | 5 345 247 | 3 782 360 | 2 401 490 | |
Trade Creditors Trade Payables | | | | | 85 882 | 142 654 | 57 113 | 49 709 | 379 348 |
Trade Debtors Trade Receivables | | | | | 274 876 | 278 962 | 130 016 | 415 615 | 878 311 |
Audit Fees Expenses | | | | | | 4 500 | 4 500 | 4 500 | |
Fees For Non-audit Services | | | | | | 2 000 | 2 000 | 2 000 | |
Company Contributions To Money Purchase Plans Directors | | | | | 1 642 | 9 246 | 10 742 | 6 105 | |
Director Remuneration | | | | | 235 000 | 214 720 | 200 000 | 152 633 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 2 | 2 | 1 | 1 | |
Accrued Liabilities | | | | | 569 456 | 826 736 | 577 263 | 1 130 239 | |
Amortisation Expense Intangible Assets | | | | | 145 457 | 2 195 | 5 267 | 6 073 | |
Amounts Owed By Group Undertakings | | | | | 470 671 | 739 822 | 670 534 | 809 474 | |
Applicable Tax Rate | | | | | 19 | 19 | 19 | 19 | |
Current Tax For Period | | | | | -60 000 | -209 300 | -66 925 | -73 | |
Depreciation Expense Property Plant Equipment | | | | | 626 | 13 319 | 49 142 | 61 872 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 46 278 | 5 000 | 41 295 | |
Disposals Property Plant Equipment | | | | | | 46 278 | 13 600 | 88 700 | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | -71 999 | -51 677 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 26 750 | 148 750 | 89 250 | 34 708 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -26 918 | -65 878 | -42 334 | -5 598 | |
Gross Profit Loss | | | | | 1 269 851 | 1 025 112 | 1 254 384 | 1 332 119 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -2 236 | | | |
Interest Expense | | | | | | | 12 680 | 12 630 | |
Interest Expense On Bank Overdrafts | | | | | 875 | 7 904 | | | |
Interest Expense On Loan Capital | | | | | 103 658 | 35 630 | | 2 325 | |
Investments In Group Undertakings | | | | | 40 830 | 40 830 | 40 830 | 40 830 | |
Issue Equity Instruments | | | | | | 7 694 047 | | | |
Merchandise | | | | | 378 307 | 434 418 | 263 082 | 761 406 | |
Net Assets Liabilities Subsidiaries | | | | | | 839 070 | 817 242 | 777 423 | |
Number Shares Issued Fully Paid | | | | | | 38 174 448 | 38 174 448 | 38 174 448 | |
Operating Profit Loss | | | | | -124 460 | -2 100 468 | -1 710 158 | -1 331 796 | |
Other Operating Income Format1 | | | | | 23 362 | | 71 999 | 51 677 | |
Par Value Share | | | | | | 0 | 0 | 0 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 1 642 | 35 599 | 47 341 | 41 478 | |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 | |
Prepayments Accrued Income | | | | | 33 319 | 54 786 | 101 211 | 70 494 | |
Profit Loss | | | | | -168 930 | -1 930 762 | -1 650 634 | -1 346 678 | |
Profit Loss On Ordinary Activities Before Tax | | | | | -228 930 | -2 140 062 | -1 717 559 | -1 346 751 | |
Profit Loss Subsidiaries | | | | | | -231 143 | 21 828 | 39 819 | |
Recoverable Value-added Tax | | | | | 943 | 7 651 | 2 507 | | |
Social Security Costs | | | | | 65 286 | 118 149 | 149 249 | 135 576 | |
Staff Costs Employee Benefits Expense | | | | | 570 059 | 1 159 947 | 1 589 785 | 1 360 305 | |
Tax Expense Credit Applicable Tax Rate | | | | | -43 497 | -406 612 | -326 336 | -255 883 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -66 925 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -119 | -16 200 | -10 435 | 18 942 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 28 421 | 96 821 | 295 | 13 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | 227 658 | 336 476 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 111 836 | 104 064 | 14 465 | |
Total Operating Lease Payments | | | | | 44 004 | 56 502 | 77 766 | 78 644 | |
Turnover Revenue | | | | | 1 473 896 | 1 810 179 | 1 926 287 | 1 790 464 | |
Wages Salaries | | | | | 503 131 | 1 006 199 | 1 393 195 | 1 183 251 | |
Creditors Due After One Year | 412 000 | | | | | | | | |
Creditors Due Within One Year | 225 008 | 145 156 | | | | | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 951 | 933 | | | | | | | |
Share Premium Account | 83 895 | 1 664 815 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 40 270 | 40 270 | | | | | | | |
Tangible Fixed Assets Depreciation | 9 922 | 23 696 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 13 774 | | | | | | | |