Profit & Loss |
Date of Accounts |
2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
Net Worth | 565 056 | 217 730 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 061 561 | 727 242 | 271 095 | 560 885 | 130 302 | 299 997 |
Current Assets | 1 087 148 | 466 909 | 2 265 943 | 1 537 613 | 1 514 031 | 745 057 | 1 453 054 | 877 049 |
Debtors | 915 277 | 320 181 | 1 204 382 | 810 371 | 1 242 936 | 184 172 | 1 322 752 | 577 052 |
Net Assets Liabilities | | | 969 997 | 728 584 | | | | |
Other Debtors | 1 526 | 45 679 | 181 928 | 8 145 | 60 457 | 48 296 | 51 825 | 43 417 |
Property Plant Equipment | | | 24 958 | 25 544 | 13 654 | 10 834 | 7 157 | 7 445 |
Cash Bank In Hand | 171 871 | 146 728 | | | | | | |
Intangible Fixed Assets | 7 402 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 565 056 | 217 730 | | | | | | |
Tangible Fixed Assets | 2 663 | 6 378 | | | | | | |
Trade Debtors | 909 365 | 245 194 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 75 000 | 75 000 | | | | | | |
Profit Loss Account Reserve | 318 819 | -28 507 | | | | | | |
Shareholder Funds | 565 056 | 217 730 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 3 500 | | 6 200 | 6 200 | 6 500 | 8 600 | 8 850 | 11 863 |
Other Assurance Services Fees | | | | 1 200 | 1 000 | 1 000 | 1 000 | 1 500 |
Other Taxation Advisory Services Fees | | | | 1 200 | 1 000 | 1 000 | 1 000 | 1 500 |
Accrued Liabilities Deferred Income | | | | 456 244 | 427 009 | 210 275 | 452 559 | 218 652 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 18 662 | 24 372 | 38 482 | 45 172 | 41 182 | 41 212 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 18 226 | 5 808 | 8 286 | 3 268 | 6 308 |
Administration Support Average Number Employees | 5 | | 10 | 11 | | | | |
Administrative Expenses | 892 257 | | 1 910 929 | 1 458 623 | 1 721 198 | 1 501 009 | 1 448 837 | 1 265 455 |
Amounts Owed To Related Parties | | | 216 750 | | | | | |
Applicable Tax Rate | | | 19 | 19 | | | | |
Average Number Employees During Period | | | | | 11 | 9 | 9 | 10 |
Balances With Banks | | | 1 061 561 | 727 242 | | | | |
Cash Cash Equivalents Cash Flow Value | | | 1 061 561 | 727 242 | 271 095 | 560 885 | 130 302 | 299 997 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | -4 382 | | | |
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | | | 20 955 | | | | | |
Comprehensive Income Expense | | | 720 297 | 478 587 | 357 143 | 28 975 | 297 798 | -78 193 |
Corporation Tax Payable | | | | 131 455 | 99 779 | 17 266 | 78 188 | |
Cost Sales | 387 585 | | 509 920 | 988 404 | 1 165 884 | 1 117 594 | 1 239 667 | 819 340 |
Creditors | | | 1 331 677 | 845 346 | 935 113 | 491 344 | 925 866 | 723 342 |
Current Tax For Period | | | 186 293 | 131 455 | 99 107 | 17 266 | 79 183 | |
Depreciation Amortisation Expense | | | 12 223 | 16 526 | | | | |
Depreciation Expense Property Plant Equipment | | | 12 223 | 16 526 | 16 427 | 10 380 | 6 437 | 6 019 |
Depreciation Impairment Expense Property Plant Equipment | | | | 16 526 | 16 427 | 10 380 | 6 437 | 6 019 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | -10 816 | | | | |
Disposals Property Plant Equipment | | | | -11 930 | | | | |
Dividends Paid | | | -685 000 | -720 000 | 478 000 | 357 000 | 28 000 | 295 000 |
Dividends Paid Classified As Financing Activities | | | -685 000 | -720 000 | -478 000 | -357 000 | -28 000 | -295 000 |
Dividends Paid On Shares Final | | | | | | | | 295 000 |
Dividends Paid On Shares Interim | | | | 720 000 | 478 000 | 357 000 | 28 000 | |
Financial Assets | | | 10 773 | 10 773 | | | | |
Financial Liabilities | | | 1 145 384 | 713 891 | | | | |
Fixed Assets | 10 664 | 9 836 | 35 731 | 36 317 | 28 809 | 25 989 | 22 312 | 22 600 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 297 | 3 707 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 329 941 | 264 500 | 301 271 | 221 062 | 139 854 | 16 479 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 19 916 | 7 629 | 29 004 | -18 648 | -267 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -382 969 | 431 493 | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -274 683 | -394 011 | | | | |
Gain Loss On Disposals Property Plant Equipment | | | -1 077 | -1 114 | -1 271 | -726 | -306 | |
Gross Profit Loss | 1 279 371 | | 2 817 519 | 2 427 452 | 2 177 448 | 1 547 250 | 1 825 818 | 1 172 675 |
Income Taxes Paid Refund Classified As Operating Activities | | | 186 320 | 186 293 | -130 783 | -99 779 | -18 261 | -81 703 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 707 116 | 334 319 | 456 147 | -289 790 | 430 583 | -169 695 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -672 | -874 | 995 | 3 515 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 16 526 | 16 427 | 10 380 | 6 437 | 6 019 |
Interest Received Classified As Investing Activities | | | | | | | | -17 652 |
Investments Fixed Assets | 599 | 3 458 | 10 773 | 10 773 | 15 155 | 15 155 | 15 155 | 15 155 |
Investments In Associates | | | 10 773 | 10 773 | | | | |
Investments In Subsidiaries | | | | 10 773 | 15 155 | 15 155 | 15 155 | 15 155 |
Key Management Personnel Compensation Total | | | | 35 000 | 35 000 | 35 000 | 61 215 | 75 313 |
Minimum Operating Lease Payments Recognised As Expense | | | 66 790 | 65 441 | | | | |
Net Assets Liabilities Subsidiaries | | | | | 7 500 | | | |
Net Cash Flows From Used In Financing Activities | | | | 720 000 | 478 000 | 357 000 | 28 000 | 295 000 |
Net Cash Flows From Used In Investing Activities | | | -2 564 | 18 226 | 10 190 | 8 286 | 3 066 | -11 345 |
Net Cash Flows From Used In Operating Activities | | | 1 394 680 | -403 907 | -32 043 | -655 076 | 399 517 | -453 350 |
Net Cash Generated From Operations | | | 1 581 000 | 590 200 | -162 826 | -754 855 | 381 256 | -535 053 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | 923 348 | 627 682 | | | | |
Net Current Assets Liabilities | 554 392 | 207 894 | 934 266 | 692 267 | 578 918 | 253 713 | 527 188 | 153 707 |
Net Finance Income Costs | | | | | | | | 17 652 |
Number Shares Issued Fully Paid | | | 75 000 | 75 000 | 75 000 | | | |
Operating Profit Loss | 387 114 | | 906 590 | 610 042 | | | 376 981 | -92 330 |
Other Creditors | | | 64 970 | 40 751 | 50 097 | 45 597 | 77 448 | 261 690 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 2 317 | 3 690 | 10 427 | 5 989 |
Other Disposals Property Plant Equipment | | | | | 3 588 | 4 416 | 10 935 | 5 990 |
Other Interest Income | | | | | | | | 17 652 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 17 652 |
Other Operating Income Format1 | | | | | | | | 450 |
Other Payables Accrued Expenses | | | 668 468 | 456 244 | | | | |
Ownership Interest In Subsidiary Percent | | | 100 | 100 | | | | |
Par Value Share | | 1 | | 1 | 1 | | | |
Pension Costs Defined Contribution Plan | | | 1 340 | 703 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 703 | 1 203 | 1 314 | 1 900 | 3 437 |
Percentage Class Share Held In Subsidiary | | | | | 100 | 100 | 100 | 100 |
Prepayments | | | 7 764 | 19 970 | | | | |
Prepayments Accrued Income | | | | 19 970 | 113 720 | 64 893 | 71 986 | 74 684 |
Proceeds From Sales Property Plant Equipment | | | | | | | -202 | -1 |
Profit Loss | | | 720 297 | 478 587 | 357 143 | 28 975 | 297 798 | -78 193 |
Profit Loss On Ordinary Activities Before Tax | 387 722 | | 906 590 | 610 042 | 456 250 | 46 241 | 376 981 | -74 678 |
Profit Loss Subsidiaries | | | | | 2 369 | | | |
Property Plant Equipment Gross Cost | | | 43 620 | 49 916 | 52 136 | 56 006 | 48 339 | 48 657 |
Purchase Property Plant Equipment | | | -23 519 | -18 226 | -5 808 | -8 286 | -3 268 | -6 308 |
Social Security Costs | 34 727 | | 86 751 | 65 793 | 90 784 | 83 173 | 71 242 | 47 891 |
Staff Costs Employee Benefits Expense | | | 789 247 | 599 393 | 772 242 | 651 085 | 622 862 | 544 912 |
Tax Expense Credit Applicable Tax Rate | | | 174 519 | 115 908 | 86 688 | 8 786 | 71 626 | -14 189 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -2 174 | 349 | 2 018 | 398 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 13 948 | 15 198 | 11 073 | 8 956 | 6 056 | 7 350 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | 3 491 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 186 293 | 131 455 | 99 107 | 17 266 | 79 183 | 3 515 |
Total Assets Less Current Liabilities | | | | 728 584 | 607 727 | 279 702 | 549 500 | 176 307 |
Total Current Tax Expense Credit | | | | | | | 79 183 | 3 515 |
Total Operating Lease Payments | | | 66 790 | 77 861 | 79 813 | 80 402 | 74 902 | 64 967 |
Trade Creditors Trade Payables | | | 195 196 | 216 896 | 358 228 | 218 206 | 317 671 | 243 000 |
Trade Debtors Trade Receivables | | | 1 014 690 | 782 256 | 1 068 759 | 70 983 | 1 198 941 | 458 951 |
Turnover Revenue | | | 3 327 439 | 3 057 069 | 3 343 332 | 2 664 844 | 3 065 485 | 1 992 015 |
Wages Salaries | 280 723 | | 701 156 | 532 897 | 680 255 | 566 598 | 549 720 | 493 584 |
Director Remuneration | 20 000 | 20 000 | 35 000 | 35 000 | 57 511 | 60 048 | 58 288 | 70 406 |
Accruals Deferred Income Within One Year | 221 736 | 124 701 | | | | | | |
Amount Due From To Related Party | | -458 | | | | | | |
Bank Borrowings Overdrafts | 134 | | | | | | | |
Bank Overdrafts | 134 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 58 501 | | | | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | -8 305 | | | | | | | |
Cash Flow Outflow From Operating Activities | 194 607 | | | | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | 608 | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 37 582 | 10 811 | | | | | | |
Corporation Tax Due Within One Year | 87 911 | | | | | | | |
Creditors Due Within One Year | 532 756 | 259 015 | | | | | | |
Decrease Increase In Debtors | -24 779 | | | | | | | |
Decrease Increase In Net Debt During Period | 58 501 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 4 815 | 3 259 | | | | | | |
Dividends Received | 493 | | | | | | | |
Dividends Withdrawn From Total Reserves | 130 000 | | | | | | | |
Equity Dividends Paid | 91 000 | | | | | | | |
Final Payment | | 269 807 | | | | | | |
Fixed Asset Investments Additions | | 2 965 | | | | | | |
Fixed Asset Investments Cost Or Valuation | 493 | 3 458 | | | | | | |
Fixed Asset Investments Disposals | | 106 | | | | | | |
Foreign Exchange Gain Loss Recognised In Profit Loss | 11 215 | | | | | | | |
Gain Loss From Disposal Fixed Assets | | -690 | | | | | | |
Geographic Segment Revenue By Destination | 1 666 956 | 1 094 332 | | | | | | |
Hire Property Other Lease Expenditure | 37 582 | | | | | | | |
Income From Other Fixed Asset Investments | 493 | | | | | | | |
Increase Decrease In Creditors | -172 543 | | | | | | | |
Increase Decrease In Net Cash For Period | 58 501 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 7 402 | | | | | | | |
Intangible Fixed Assets Disposals | | 7 402 | | | | | | |
Interest Receivable On Bank Deposits | 43 | | | | | | | |
Interest Received | 115 | | | | | | | |
Interim Payment | 91 000 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | 37 582 | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | 10 811 | | | | | | |
Loans From Directors Within One Year | 3 978 | 478 | | | | | | |
Net Debt Funds | -171 737 | -146 728 | | | | | | |
Net Increase Decrease In Shareholders Funds | 169 811 | | | | | | | |
Number Shares Allotted | 75 000 | 75 000 | | | | | | |
Other Creditors Due Within One Year | 74 285 | 9 187 | | | | | | |
Other Interest Receivable | 72 | | | | | | | |
Other Interest Receivable Similar Income | 115 | | | | | | | |
Percentage Turnover Attributable To Markets Outside U K | 100 | | | | | | | |
Prepayments Accrued Income Current Asset | 4 386 | 29 308 | | | | | | |
Profit Loss For Period | 299 811 | | | | | | | |
Purchase Intangible Fixed Assets | 7 499 | | | | | | | |
Purchase Tangible Fixed Assets | 1 299 | | | | | | | |
Sale Fixed Asset Investments | 493 | | | | | | | |
Share Premium Account | 171 237 | 171 237 | | | | | | |
Staff Costs | 315 450 | | | | | | | |
Tangible Fixed Assets Additions | | 7 663 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 16 598 | 13 217 | | | | | | |
Tangible Fixed Assets Depreciation | 13 935 | 6 839 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 3 259 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 10 355 | | | | | | |
Tangible Fixed Assets Disposals | | 11 044 | | | | | | |
Taxation Expense Credit | 37 409 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 87 911 | | | | | | | |
Total Depreciation Amortisation Impairment Charges | 4 815 | | | | | | | |
Total Dividend Payment | -130 000 | 269 807 | | | | | | |
Trade Creditors Within One Year | 144 712 | 124 649 | | | | | | |
Turnover Gross Operating Revenue | 1 666 956 | 1 094 332 | | | | | | |
U K Current Corporation Tax On Income For Period | 87 911 | | | | | | | |
Value Shares Allotted | 75 000 | 75 000 | | | | | | |