Profit & Loss |
Date of Accounts |
2013-06-30 | 2014-06-30 | 2015-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Currency |
| | | | | | | | | |
Net Worth | 1 | 1 | 1 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 61 952 | 19 798 | 197 278 | 503 211 | 856 924 | 25 712 | 188 013 |
Current Assets | | | | 255 216 | 341 188 | 780 875 | 1 390 630 | 1 532 179 | 847 688 | 995 834 |
Debtors | | | | 193 264 | 321 390 | 583 597 | 887 419 | 675 255 | 821 976 | 807 821 |
Net Assets Liabilities | | | | | | | | 657 847 | 415 493 | 484 005 |
Other Debtors | | | | 11 124 | 12 530 | 150 705 | 159 016 | 138 824 | 111 287 | 107 775 |
Property Plant Equipment | | | | | | | 2 375 | 45 390 | 38 128 | 30 866 |
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | | | | | | | |
|
Capital & Reserves |
Shareholder Funds | 1 | 1 | 1 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 8 000 | 8 000 | 14 100 | 15 550 | 17 000 | 19 000 | 20 000 |
Taxation Compliance Services Fees | | | | | | 1 500 | 1 550 | 1 650 | 1 800 | 2 650 |
Accrued Liabilities Deferred Income | | | | 9 500 | 8 000 | 191 724 | 427 948 | 597 037 | 132 869 | 129 903 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | 875 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 125 | 1 210 | 8 472 | 15 734 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 17 500 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 2 500 | 46 600 | | |
Administrative Expenses | | | | 229 810 | 529 348 | 2 260 951 | 4 048 710 | 4 792 300 | 5 295 282 | 4 710 707 |
Amortisation Expense Intangible Assets | | | | | | | 875 | 437 | | |
Amortisation Impairment Expense Intangible Assets | | | | | | | 875 | 437 | | |
Average Number Employees During Period | | | | | 2 | 9 | 10 | 11 | 12 | 13 |
Cash Cash Equivalents Cash Flow Value | | | | 61 952 | 19 798 | 197 278 | 503 211 | 856 924 | 25 712 | 188 013 |
Corporation Tax Payable | | | | 19 341 | 25 184 | 40 297 | 47 219 | 58 499 | | 9 337 |
Creditors | | | | 125 261 | 103 869 | 462 287 | 918 864 | 919 722 | 466 057 | 540 071 |
Current Tax For Period | | | | 19 341 | 25 184 | 40 297 | 47 219 | 58 499 | | 9 337 |
Deferred Tax Asset Debtors | | | | | | | | | 27 949 | 1 319 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | 3 978 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 3 978 | | | | | -23 683 | 24 988 |
Depreciation Expense Property Plant Equipment | | | | | | | 125 | 1 273 | 7 262 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | 125 | 1 273 | 7 262 | 7 262 |
Fixed Assets | | | | | | | 19 000 | 45 390 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 3 889 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 165 874 | 82 937 | 638 906 | 536 681 | 434 456 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -1 806 | 27 235 | -343 305 | -449 655 | 10 422 | 395 166 | -64 677 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 85 544 | 128 126 | 262 207 | 303 822 | -212 164 | 118 772 | 12 475 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -19 341 | -25 184 | -38 862 | -45 784 | -58 499 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -36 452 | 42 154 | -177 480 | -305 933 | -353 713 | 831 212 | -162 301 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -1 435 | -1 435 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 875 | 437 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 125 | 1 273 | 7 262 | 7 262 |
Intangible Assets | | | | | | | 16 625 | | | |
Intangible Assets Gross Cost | | | | | | | 17 500 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | 20 000 | | | |
Net Cash Flows From Used In Operating Activities | | | | -36 452 | 42 154 | -177 480 | -325 933 | -381 813 | | |
Net Cash Generated From Operations | | | | -36 452 | 22 813 | -202 664 | -364 795 | -427 597 | 772 713 | -162 301 |
Net Current Assets Liabilities | | | | 129 955 | 237 319 | 318 588 | 471 766 | 612 457 | 381 631 | 455 763 |
Number Shares Issued Fully Paid | | | | | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 |
Other Creditors | | | | 66 500 | | | | | 568 | 1 304 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | 1 312 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 188 | | |
Other Disposals Intangible Assets | | | | | | | | 17 500 | | |
Other Disposals Property Plant Equipment | | | | | | | | 2 500 | | |
Other Taxation Social Security Payable | | | | | | 43 857 | 52 206 | 68 806 | 64 538 | 67 939 |
Par Value Share | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 80 000 | 171 000 | 203 667 | 299 333 | 294 380 |
Prepayments Accrued Income | | | | 152 141 | 131 717 | 153 306 | 266 831 | 98 266 | 105 151 | 104 068 |
Proceeds From Sales Intangible Assets | | | | | | | | -16 188 | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | -2 312 | | |
Profit Loss | | | | 96 871 | 107 364 | 81 269 | 172 178 | 167 081 | -242 354 | 68 512 |
Profit Loss On Ordinary Activities Before Tax | | | | 120 190 | 132 548 | 121 566 | 217 962 | 224 145 | -266 037 | 102 837 |
Property Plant Equipment Gross Cost | | | | | | | 2 500 | 46 600 | 46 600 | |
Purchase Intangible Assets | | | | | | | -17 500 | | | |
Purchase Property Plant Equipment | | | | | | | -2 500 | -46 600 | | |
Social Security Costs | | | | | | | | | 4 611 | |
Staff Costs Employee Benefits Expense | | | | | | 640 080 | 1 619 708 | 2 198 185 | 2 001 739 | 2 100 017 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 4 266 | 2 624 |
Tax Decrease From Utilisation Tax Losses | | | | 3 495 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 22 836 | 25 184 | 23 098 | 41 413 | 42 588 | -58 555 | 19 539 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -3 750 | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | -2 993 | 5 684 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 17 199 | 5 806 | 24 874 | 31 760 | 8 340 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | -5 213 | 2 216 | 762 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 23 319 | 25 184 | 40 297 | 45 784 | 57 064 | -23 683 | 34 325 |
Total Assets Less Current Liabilities | | | | | | 318 588 | 490 766 | 657 847 | 419 759 | 486 629 |
Total Current Tax Expense Credit | | | | | | 40 297 | 45 784 | 57 064 | | |
Total Operating Lease Payments | | | | | | 41 469 | 84 437 | 80 716 | 106 659 | |
Trade Creditors Trade Payables | | | | 29 920 | 70 685 | 186 409 | 391 491 | 195 380 | 268 082 | 331 588 |
Trade Debtors Trade Receivables | | | | 29 999 | 177 143 | 279 586 | 461 572 | 438 165 | 577 589 | 594 659 |
Turnover Revenue | | | | 350 000 | 661 896 | 2 382 517 | 4 266 672 | 5 016 445 | 5 029 245 | |
Wages Salaries | | | | | | 560 080 | 1 448 708 | 1 994 518 | 1 697 795 | 1 786 899 |
Director Remuneration | | | | | | 190 000 | 420 000 | 573 500 | 441 000 | 463 050 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | | | | | | | |
Number Shares Allotted | 1 | 1 | 1 | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | | | | | | | |