Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -142 186 | 4 969 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 12 431 | 18 918 | 47 505 | 515 256 | 1 728 468 | 1 769 372 |
Current Assets | 278 872 | 645 131 | 574 001 | 2 154 630 | 2 605 099 | 3 746 076 | 6 676 872 | 9 748 194 | 18 619 485 |
Debtors | 278 872 | 622 707 | 574 001 | 2 128 699 | 2 581 181 | 3 693 570 | 6 161 616 | 8 019 726 | 16 850 113 |
Net Assets Liabilities | | | | -1 430 048 | -2 116 221 | -3 722 125 | -3 141 017 | -2 443 057 | 9 838 920 |
Other Debtors | 37 988 | 104 026 | | 778 235 | 1 023 899 | 208 855 | 178 993 | 178 395 | 265 451 |
Property Plant Equipment | | | | 80 919 | 69 936 | 130 920 | 267 063 | 382 596 | 407 782 |
Total Inventories | | | | 13 500 | 5 000 | 5 000 | | | |
Bank Loans Overdrafts Within One Year | 25 818 | 8 828 | | | | | | | |
Cash Bank In Hand | | 22 424 | | | | | | | |
Intangible Fixed Assets | 13 797 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -142 186 | 4 969 | 172 627 | | | | | | |
Tangible Fixed Assets | 28 793 | 16 313 | 16 184 | | | | | | |
Trade Debtors | 240 884 | 518 681 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | | | | | | |
Profit Loss Account Reserve | -143 186 | 3 969 | 171 627 | | | | | | |
Shareholder Funds | -142 186 | 4 969 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 8 500 | 6 600 | 6 800 | 8 350 | 12 500 | 27 500 |
Accrued Liabilities Deferred Income | | | | | | 1 473 985 | 1 796 606 | 1 957 015 | 4 058 705 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 44 971 | 395 078 | 927 779 | 1 655 928 | 2 535 119 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 119 834 | 158 119 | 179 542 | 119 594 | 233 969 | 393 365 |
Acquired Through Business Combinations Intangible Assets | | | | | 264 856 | | | | |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 344 184 | 638 905 | 746 732 | 1 020 990 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 28 385 | 129 794 | 213 067 | 241 165 | 195 365 |
Administrative Expenses | | | | 2 459 854 | 3 215 441 | 5 583 263 | 6 529 062 | 11 155 610 | 13 439 485 |
Advances On Invoice Discounting Facilities | | | | | 480 229 | | | | |
Amortisation Expense Intangible Assets | | | | | 44 971 | 332 929 | 532 701 | 728 149 | 879 191 |
Amortisation Rate Used For Intangible Assets | | | | | 25 | 33 | 33 | 33 | 33 |
Amounts Owed By Group Undertakings | | | | | | | 285 555 | 636 785 | 6 432 499 |
Amounts Owed To Group Undertakings | | | | | | 594 540 | 1 365 756 | 2 911 030 | 1 100 000 |
Amounts Owed To Group Undertakings Participating Interests | | | | 1 822 061 | 210 008 | 594 540 | | | |
Applicable Tax Rate | | | | | | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 45 | 52 | 75 | | 167 | 223 |
Bank Borrowings Overdrafts | | | | | | 1 150 000 | 1 100 000 | 1 100 000 | |
Cash Cash Equivalents Cash Flow Value | | | | | | 47 505 | 515 256 | 1 728 468 | 1 769 372 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | | | | | 4 966 |
Comprehensive Income Expense | | | | -215 632 | -686 173 | -1 605 904 | 581 108 | 697 960 | 1 890 075 |
Cost Sales | | | | 3 368 999 | 4 187 992 | 6 742 288 | 11 936 240 | 17 775 000 | 24 583 463 |
Creditors | | | | 1 978 448 | 2 344 094 | 5 074 739 | 7 634 930 | 10 140 904 | 9 832 029 |
Current Tax For Period | | | | | | -158 855 | -315 474 | -91 040 | -91 630 |
Depreciation Expense Property Plant Equipment | | | | 90 602 | 38 285 | 50 402 | 67 524 | 120 862 | 167 162 |
Depreciation Rate Used For Property Plant Equipment | | | | | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 11 801 | 127 472 | 6 487 | 7 766 |
Disposals Property Plant Equipment | | | | | 1 083 | 18 583 | 136 872 | 11 257 | 10 783 |
Fixed Assets | 42 590 | 16 312 | | 215 831 | 768 917 | 1 141 955 | 1 492 129 | 1 900 503 | 1 051 464 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | | -64 088 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 940 249 | 1 516 354 | 800 291 | 500 465 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -894 380 | -1 777 669 | -2 189 883 | -1 038 212 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | 5 000 | | |
Gain Loss In Cash Flows From Change In Operating Assets | | | | | | | 708 094 | 1 194 044 | |
Gain Loss In Cash Flows From Change In Operating Assets Liabilities | | | | | | 760 495 | 708 094 | | |
Gain Loss In Cash Flows From Change In Operating Liabilities | | | | | | | | 1 194 044 | -6 152 556 |
Gain Loss On Disposals Property Plant Equipment | | | | | | 49 | -9 182 | -4 115 | -3 017 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -24 254 | -64 259 | -71 886 | 159 556 |
Gross Profit Loss | | | | 2 368 596 | 2 688 622 | 4 030 868 | 7 114 922 | 12 094 714 | 15 384 724 |
Income Expense Recognised Directly In Equity | | | | | | | | | 10 391 902 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | -474 329 | -94 618 | -91 630 |
Increase Decrease Due To Transfers Between Classes Intangible Assets | | | | | | 28 804 | | | |
Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | | | | 28 804 | | | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | | | -28 804 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 28 587 | 467 751 | 1 213 212 | 40 904 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 7 781 | |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | 607 824 | -6 902 784 |
Increase Decrease Through Other Changes Intangible Assets | | | | | | -5 548 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 44 971 | 332 929 | 532 701 | 728 149 | 879 191 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 38 285 | 50 402 | 67 524 | 120 862 | 167 162 |
Intangible Assets | | | | 134 912 | 698 981 | 1 011 035 | 1 225 066 | 1 517 907 | 638 716 |
Intangible Assets Gross Cost | | | | 134 912 | 743 952 | 1 406 113 | 2 152 845 | 3 173 835 | 3 173 835 |
Interest Income On Cash Cash Equivalents | | | | | | | 720 | 2 832 | |
Interest Paid Classified As Operating Activities | | | | | | 34 717 | 67 416 | 59 254 | |
Interest Paid To Related Parties | | | | 163 099 | 236 978 | 217 413 | 253 560 | 275 762 | 138 635 |
Interest Payable Similar Charges Finance Costs | | | | 173 934 | 266 644 | 252 130 | 320 976 | 335 016 | 146 794 |
Interest Received Classified As Operating Activities | | | | | | | 720 | 2 832 | |
Investments | | | | | | | | | 4 966 |
Investments Fixed Assets | | | | | | | | | 4 966 |
Investments In Group Undertakings | | | | | | | | | 4 966 |
Issue Equity Instruments | | | | | | | | | 10 391 902 |
Loans Advances Granted To Group Undertakings Classified As Financing Activities | | | | | | 204 104 | 337 079 | | |
Net Cash Flows From Used In Financing Activities | | | | | | 465 667 | -386 321 | | |
Net Cash Flows From Used In Investing Activities | | | | | | -761 868 | -959 581 | -1 261 500 | -200 331 |
Net Cash Flows From Used In Operating Activities | | | | | | 324 788 | 1 813 653 | 2 474 712 | 241 235 |
Net Cash Generated From Operations | | | | | | 359 505 | 1 406 020 | 2 436 516 | 149 605 |
Net Current Assets Liabilities | -40 263 | -11 344 | 156 443 | 176 182 | 261 005 | -1 328 664 | -958 058 | -392 710 | 8 787 456 |
Net Debt Funds | | | | | | | 5 625 588 | 6 233 412 | -669 372 |
Number Shares Issued Fully Paid | | | | | | 1 000 | 1 000 | 1 000 | 1 004 |
Operating Profit Loss | | | | -70 425 | -476 820 | -1 512 629 | 585 890 | 939 104 | 1 945 239 |
Other Creditors | | | | 493 571 | 740 642 | 19 559 | 1 089 | 73 358 | 110 368 |
Other Finance Costs | | | | | | 34 717 | 67 416 | 59 254 | 8 159 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 720 | 2 832 | |
Other Operating Income Format1 | | | | 20 833 | 49 999 | 39 766 | 30 | | |
Other Remaining Operating Income | | | | | | 39 766 | 30 | | |
Other Taxation Social Security Payable | | | | 313 377 | 293 864 | 557 959 | 768 323 | 2 538 380 | 1 748 414 |
Par Value Share | | | 1 | | | | 1 | 1 | 1 |
Payments For Capitalised Development Costs | | | | | | 638 905 | 746 732 | 1 020 990 | |
Payments For Capitalised Expenditures | | | | | | | | 1 020 990 | |
Pension Costs Defined Contribution Plan | | | | | | 149 330 | 230 936 | 461 026 | 779 245 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 177 332 | 326 115 | 537 904 | 791 165 |
Prepayments Accrued Income | | | | | | 1 005 519 | 1 569 196 | 889 771 | 2 886 232 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | 1 150 000 | | | |
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | | | | | | | 758 | | |
Proceeds From Sales Non-current Assets Or Disposal Groups Held For Sale Discontinued Operations | | | | | | | -746 732 | | |
Proceeds From Sales Property Plant Equipment | | | | | | 6 831 | 218 | 655 | |
Production Average Number Employees | | | | | | 75 | 92 | 167 | 223 |
Profit Loss | | | | -215 632 | -686 173 | -1 605 904 | 581 108 | 697 960 | 1 890 075 |
Profit Loss On Ordinary Activities Before Tax | | | | -244 359 | -743 464 | -1 764 759 | 265 634 | 606 920 | 1 798 445 |
Property Plant Equipment Gross Cost | | | | 200 753 | 228 055 | 310 462 | 386 657 | 616 565 | 801 147 |
Purchase Property Plant Equipment | | | | | | 129 794 | 213 067 | 241 165 | 195 365 |
Raw Materials | | | | | | 5 000 | | | |
Repayments Borrowings Classified As Financing Activities | | | | | | 480 229 | 50 000 | | |
Revenue From Rendering Services | | | | | | 10 773 156 | 19 051 162 | 29 869 714 | 39 968 187 |
Social Security Costs | | | | | | 399 141 | 481 904 | 1 469 327 | 2 079 357 |
Staff Costs Employee Benefits Expense | | | | | | 5 988 851 | 8 002 025 | 15 213 654 | 22 542 580 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | 484 138 |
Tax Decrease Increase From Effect Tax Incentives | | | | | | | | 344 402 | -26 498 |
Tax Expense Credit Applicable Tax Rate | | | | | | -335 304 | 43 014 | 115 315 | 341 705 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -258 421 | -344 402 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 42 973 | 50 128 | 66 268 | 158 660 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 13 872 | 18 750 | 33 330 | 5 108 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | 267 263 | 12 351 | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | 11 196 | -258 421 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -28 727 | -57 291 | -158 855 | -315 474 | -91 040 | -91 630 |
Total Assets Less Current Liabilities | 2 327 | 4 969 | | 392 013 | 1 029 922 | -186 709 | 534 071 | 1 507 793 | 9 838 920 |
Total Borrowings | | | | 443 655 | 480 229 | | | | |
Trade Creditors Trade Payables | | | | 727 845 | 619 351 | 1 278 697 | 2 603 156 | 1 561 121 | 2 814 542 |
Trade Debtors Trade Receivables | | | | 1 350 464 | 1 557 282 | 2 479 196 | 4 127 872 | 6 314 775 | 7 265 931 |
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | | | | | 17 178 | | | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | | | | -17 178 | | | |
Turnover Revenue | | | | 5 737 595 | 6 876 614 | 10 773 156 | 19 051 162 | 29 869 714 | 39 968 187 |
Useful Life Intangible Assets Years | | | | | | | | | 5 |
Wages Salaries | | | | | | 5 412 378 | 6 786 236 | 13 206 423 | 19 672 058 |
Company Contributions To Money Purchase Plans Directors | | | | | | 28 002 | 95 179 | 76 878 | 11 920 |
Director Remuneration | | | | | | 464 175 | 500 811 | 452 634 | 60 001 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | | | 492 177 | 595 990 | 529 512 | 71 921 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 3 | 3 | 3 | 3 |
Bank Loans Overdrafts After One Year | 144 513 | | | | | | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 144 513 | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 319 135 | 656 474 | | | | | | | |
Fixtures Fittings Tools Equipment | 28 793 | 16 312 | | | | | | | |
Fixtures Fittings Tools Equipment Additions | | 7 893 | | | | | | | |
Fixtures Fittings Tools Equipment Cost Or Valuation | 55 267 | 63 160 | | | | | | | |
Fixtures Fittings Tools Equipment Depreciation | 26 474 | 46 848 | | | | | | | |
Fixtures Fittings Tools Equipment Depreciation Charge For Period | | 20 374 | | | | | | | |
Fixtures Fittings Tools Equipment Depreciation Disposals | | 0 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 138 934 | 152 731 | 152 731 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 28 192 | 13 797 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 152 731 | 152 731 | 152 731 | | | | | | |
Other Creditors Due Within One Year | 186 776 | 395 686 | | | | | | | |
Tangible Fixed Assets Additions | | 7 893 | 4 242 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 55 267 | 63 161 | 67 403 | | | | | | |
Tangible Fixed Assets Depreciation | 26 474 | 46 848 | 51 219 | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 20 374 | | | | | | | |
Taxation Social Security Due Within One Year | 65 528 | 124 685 | | | | | | | |
Trade Creditors Within One Year | 41 013 | 127 275 | | | | | | | |
Borrowings | | 162 328 | 127 879 | | | | | | |
Capital Employed | | 4 969 | 172 627 | | | | | | |
Creditors Due Within One Year | | 656 475 | 417 558 | | | | | | |
Debtors Due After One Year | | 20 001 | 26 548 | | | | | | |
Number Shares Allotted | | | 1 000 | | | | | | |
Share Capital Allotted Called Up Paid | | 1 000 | 1 000 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 4 371 | | | | | | |