Profit & Loss |
Date of Accounts |
2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 327 465 | 466 835 | 3 005 536 | 9 550 560 | |
Current Assets | 1 411 | 431 649 | 1 329 982 | 664 797 | 3 417 795 | 11 221 012 | |
Debtors | 748 | 30 352 | 2 517 | 197 962 | 412 259 | 1 670 452 | 2 120 381 |
Net Assets Liabilities | | | 1 255 397 | 576 828 | 342 766 | 10 879 922 | 8 898 368 |
Other Debtors | | | 50 | 39 969 | 33 000 | 73 194 | 104 316 |
Property Plant Equipment | | | 6 361 | 31 041 | 98 486 | 310 074 | 378 488 |
Cash Bank In Hand | 663 | 401 297 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -2 069 | 367 840 | | | | | |
Tangible Fixed Assets | | 2 009 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 507 | | | | | |
Profit Loss Account Reserve | -3 069 | -116 687 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 27 112 |
Accrued Liabilities Deferred Income | | | | | | 96 471 | 33 422 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 1 875 | 7 929 | 25 961 | 92 645 | 211 021 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 30 734 | | | 190 458 |
Administrative Expenses | | | | | | 9 325 056 | 10 326 079 |
Amounts Recoverable On Contracts | | | | | | | 278 484 |
Average Number Employees During Period | | | 5 | 16 | | 64 | 93 |
Cash Cash Equivalents Cash Flow Value | | | | | 3 005 536 | 9 550 560 | |
Comprehensive Income Expense | | | | | | -2 876 952 | -2 162 734 |
Convertible Bonds In Issue | | | | | 2 877 649 | | |
Corporation Tax Recoverable | | | | | | 1 131 420 | 1 060 188 |
Cost Sales | | | | | | 545 148 | 761 746 |
Creditors | | | 80 946 | 119 010 | 2 877 649 | 651 164 | 36 459 |
Current Tax For Period | | | | | | -1 131 420 | -1 060 188 |
Depreciation Expense Property Plant Equipment | | | | | | 69 669 | 118 376 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 69 669 | 118 376 |
Depreciation Rate Used For Property Plant Equipment | | | | 25 | | | |
Finance Lease Liabilities Present Value Total | | | | | | | 45 889 |
Finance Lease Payments Owing Minimum Gross | | | | | | | 24 360 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 19 649 | 34 422 |
Future Finance Charges On Finance Leases | | | | | | | -21 529 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 567 058 | 35 528 | 135 220 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -3 729 | -2 519 |
Gain Loss On Disposals Property Plant Equipment | | | | | | 2 715 | 25 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | | | | | -292 592 | |
Gross Profit Loss | | | | | | 5 687 492 | 7 005 202 |
Impairment Loss Reversal On Investments | | | | | | 292 592 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 1 131 420 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 6 054 | | 69 669 | 118 376 |
Interest Expense On Convertible Borrowings | | | | | | 89 425 | |
Interest Income On Bank Deposits | | | | | | 11 209 | 17 827 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 11 209 | 17 827 |
Interest Payable Similar Charges Finance Costs | | | | | | 89 425 | 777 |
Interest Received Classified As Investing Activities | | | | | | -11 209 | -17 827 |
Issue Equity Instruments | | | | | 178 | 13 310 696 | 10 |
Net Cash Flows From Used In Operating Activities | | | | | | 3 238 673 | -246 883 |
Net Cash Generated From Operations | | | | | | 3 238 673 | 883 760 |
Net Current Assets Liabilities | -2 069 | 365 831 | 1 249 036 | 545 787 | 3 121 929 | 10 569 848 | 8 556 339 |
Net Finance Income Costs | | | | | | 11 209 | 17 827 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | -777 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | | | | | 459 271 | 1 220 126 | 1 061 542 |
Number Equity Instruments Exercised Share-based Payment Arrangement | | | | | | 54 250 | 158 584 |
Number Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | 285 958 | |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | 909 000 | 854 862 | 753 662 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | 3 101 000 | 2 140 000 | 2 654 654 | 3 249 732 |
Number Shares Issued Fully Paid | | | | | | 69 124 | 69 124 |
Operating Profit Loss | | | | | | -3 637 564 | -3 239 972 |
Other Creditors | | | 46 246 | 66 185 | 191 011 | 237 009 | 84 689 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 2 985 | |
Other Disposals Property Plant Equipment | | | | | | 7 075 | 3 668 |
Other Interest Expense | | | | | | | 777 |
Other Interest Receivable Similar Income Finance Income | | | | | | 11 209 | 17 827 |
Other Operating Income Format1 | | | | | | | 80 905 |
Other Taxation Social Security Payable | | | 15 789 | 24 734 | 62 200 | 247 770 | 147 606 |
Par Value Share | 1 | 10 | | | | 0 | 0 |
Payments Received On Account | | | | | | | 2 830 657 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 58 168 | 85 273 |
Prepayments Accrued Income | | | | | | 55 817 | 127 854 |
Proceeds From Issuing Shares | | | | | | | -10 |
Proceeds From Sales Property Plant Equipment | | | | | | -6 805 | -3 693 |
Profit Loss | | | | | -234 240 | -2 876 952 | -2 162 734 |
Profit Loss On Ordinary Activities Before Tax | | | | | | -4 008 372 | -3 222 922 |
Property Plant Equipment Gross Cost | | | 8 236 | 38 970 | 124 447 | 402 719 | 589 509 |
Purchase Property Plant Equipment | | | | | | -285 347 | -144 569 |
Share-based Payment Expense Cash Settled | | | | | | 103 412 | 181 170 |
Social Security Costs | | | | | | 457 379 | 596 584 |
Staff Costs Employee Benefits Expense | | | | | | 4 050 120 | 5 818 929 |
Tax Decrease From Utilisation Tax Losses | | | | | | -496 306 | -583 741 |
Tax Expense Credit Applicable Tax Rate | | | | | | -761 591 | -612 355 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -1 131 420 | -1 060 188 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -40 202 | -13 003 |
Tax Increase Decrease From Effect Exercise Employee Share Options | | | | | | -19 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 30 377 | 6 807 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | 255 300 | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | 180 | 388 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -1 131 420 | -1 060 188 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 285 347 | |
Total Assets Less Current Liabilities | | | 1 255 397 | 576 828 | 3 220 415 | 10 879 922 | |
Total Operating Lease Payments | | | | | | 232 458 | 339 871 |
Trade Creditors Trade Payables | | | 18 911 | 28 091 | 42 655 | 166 385 | 132 642 |
Trade Debtors Trade Receivables | | | 2 467 | 157 993 | 294 864 | 465 838 | 549 539 |
Turnover Revenue | | | | | | 6 232 640 | 7 766 948 |
Wages Salaries | | | | | | 3 534 573 | 5 137 072 |
Company Contributions To Defined Benefit Plans Directors | | | | | | 2 547 | 2 627 |
Director Remuneration | | | | | | 210 502 | 192 763 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | 213 049 | 195 390 |
Capital Employed | -2 069 | 367 840 | | | | | |
Creditors Due Within One Year | 3 480 | 65 818 | | | | | |
Number Shares Allotted | 1 000 | 15 067 | | | | | |
Number Shares Allotted Increase Decrease During Period | 1 000 | 5 067 | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 507 | | | | | |
Share Premium Account | | 483 020 | | | | | |
Tangible Fixed Assets Additions | | 2 679 | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 2 679 | | | | | |
Tangible Fixed Assets Depreciation | | 670 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 670 | | | | | |
Value Shares Allotted Increase Decrease During Period | 1 000 | 507 | | | | | |