Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Currency |
| | | | | |
Net Worth | 4 610 | -45 746 | 75 900 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 114 219 | 471 186 | 1 290 441 |
Current Assets | 72 229 | 120 352 | 506 538 | 861 121 | 1 751 966 | 2 447 919 |
Debtors | 58 085 | 92 085 | 391 982 | 746 902 | 1 280 780 | 1 157 478 |
Net Assets Liabilities | | | | 165 135 | 355 467 | 756 629 |
Other Debtors | | 52 435 | 212 594 | 335 400 | 469 771 | 382 303 |
Property Plant Equipment | | | | 26 751 | 26 360 | 17 146 |
Cash Bank In Hand | 14 144 | 28 267 | 114 556 | | | |
Intangible Fixed Assets | 51 541 | | | | | |
Tangible Fixed Assets | 18 101 | 5 796 | 21 503 | | | |
Net Assets Liabilities Including Pension Asset Liability | | -45 746 | 75 900 | | | |
Trade Debtors | | 39 650 | 179 388 | | | |
|
Capital & Reserves |
Called Up Share Capital | 60 100 | 60 100 | 60 100 | | | |
Profit Loss Account Reserve | -55 490 | -105 846 | 15 800 | | | |
Shareholder Funds | 4 610 | -45 746 | 75 900 | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 9 320 | 10 400 | 11 750 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 17 144 | 31 836 | 46 986 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 14 301 | 6 598 |
Administrative Expenses | | 1 379 992 | 1 704 252 | 2 766 534 | 3 832 457 | 3 077 210 |
Amounts Owed By Related Parties | | | | | 51 719 | 63 265 |
Amounts Owed To Related Parties | | | | 295 582 | | |
Average Number Employees During Period | | | | 27 | 32 | 22 |
Comprehensive Income Expense | | | | 89 235 | 190 332 | 401 162 |
Cost Sales | | 42 325 | 202 031 | 1 257 197 | 2 836 391 | 3 186 156 |
Creditors | | | | 717 850 | 637 941 | 773 336 |
Depreciation Expense Property Plant Equipment | | | | 9 900 | 14 692 | 15 371 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -221 |
Disposals Property Plant Equipment | | | | | | -662 |
Financial Liabilities | | | | | 637 941 | 773 336 |
Fixed Assets | 69 642 | 5 796 | | | 26 360 | 23 146 |
Gross Profit Loss | | 1 312 739 | 1 867 021 | 2 900 909 | 4 060 568 | 3 642 592 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 14 692 | 15 371 |
Interest Payable Similar Charges Finance Costs | | | | 193 | | 67 185 |
Investments Fixed Assets | | | | | | 6 000 |
Investments In Subsidiaries | | | | | | 6 000 |
Net Current Assets Liabilities | 23 322 | -51 147 | 58 174 | 143 271 | 971 935 | 1 509 890 |
Operating Profit Loss | | 8 011 | 162 769 | 134 375 | 228 111 | |
Other Creditors | | | | 213 341 | 335 692 | 308 678 |
Other Interest Receivable Similar Income Finance Income | | | | 40 | | 51 |
Ownership Interest In Subsidiary Percent | | | | | | 100 |
Profit Loss | | | | 89 235 | 190 332 | 401 162 |
Profit Loss On Ordinary Activities Before Tax | | -58 977 | 160 837 | 134 222 | 228 111 | 498 248 |
Property Plant Equipment Gross Cost | | | | 43 895 | 58 196 | 64 132 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 4 887 | 4 887 | 3 071 |
Taxation Social Security Payable | | | | 162 567 | 316 742 | 283 984 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 44 987 | 37 779 | 97 086 |
Total Assets Less Current Liabilities | 92 964 | -45 351 | 79 677 | 170 022 | 998 295 | 1 533 036 |
Trade Creditors Trade Payables | | | | 13 321 | 78 149 | 246 502 |
Trade Debtors Trade Receivables | | | | 411 502 | 759 290 | 711 910 |
Turnover Revenue | | | | 4 158 106 | 6 896 959 | 6 828 748 |
Creditors Due After One Year | 85 666 | | | | | |
Creditors Due Within One Year | 48 907 | 171 499 | 448 364 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 089 | | | | | |
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | | 22 089 | | | | |
Intangible Fixed Assets Cost Or Valuation | 73 630 | | | | | |
Intangible Fixed Assets Disposals | | 73 630 | | | | |
Number Shares Allotted | | 60 100 | 60 100 | | | |
Par Value Share | | 1 | 1 | | | |
Provisions For Liabilities Charges | 2 688 | 395 | 3 777 | | | |
Share Capital Allotted Called Up Paid | 60 100 | 60 100 | | | | |
Tangible Fixed Assets Additions | | 5 617 | 20 440 | | | |
Tangible Fixed Assets Cost Or Valuation | 100 316 | 9 154 | 29 594 | | | |
Tangible Fixed Assets Depreciation | 82 215 | 3 358 | 8 091 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 2 475 | 4 733 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 81 332 | | | | |
Tangible Fixed Assets Disposals | | 96 779 | | | | |
Advances Credits Directors | 2 933 | | | | | |
Advances Credits Made In Period Directors | 62 985 | | | | | |
Advances Credits Repaid In Period Directors | 78 659 | | | | | |
Director Remuneration | | 93 788 | 96 805 | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | | 44 292 | 154 796 | | | |
Commitments Under Non-cancellable Operating Leases Total | | 203 538 | 178 065 | | | |
Corporation Tax Due Within One Year | | | 29 481 | | | |
Depreciation Tangible Fixed Assets Expense | | 2 474 | 4 733 | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 395 | 3 777 | | | |
Foreign Exchange Gain Loss Recognised In Profit Loss | | | -1 202 | | | |
Gain Loss From Disposal Fixed Assets | | -66 988 | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | 6 382 | | | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | | | 3 382 | | | |
Interest Payable Similar Charges | | | 1 940 | | | |
Operating Leases Expiring Between Two Five Years | | | 154 665 | | | |
Operating Leases Expiring Within One Year | | 203 538 | 23 400 | | | |
Other Creditors Due Within One Year | | 67 676 | 126 362 | | | |
Other Interest Receivable Similar Income | | | 8 | | | |
Other Operating Income | | 75 264 | | | | |
Other Taxation Social Security Within One Year | | 51 325 | 115 771 | | | |
Percentage Turnover Attributable To Markets Outside U K | | 47 | 58 | | | |
Profit Loss For Period | | -50 356 | 121 646 | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | 3 382 | | | |
Tax On Profit Or Loss On Ordinary Activities | | -8 621 | 39 191 | | | |
Trade Creditors Within One Year | | 8 206 | 21 954 | | | |
Turnover Gross Operating Revenue | | 1 355 064 | 2 069 052 | | | |
U K Current Corporation Tax | | -8 621 | 35 809 | | | |
U K Current Corporation Tax On Income For Period | | -8 621 | 29 427 | | | |
Value Shares Allotted | | 60 100 | 60 100 | | | |