Profit & Loss |
Date of Accounts |
2011-10-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 303 239 | 461 954 | 933 286 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 273 296 | 11 120 | 588 |
Current Assets | 1 280 566 | 1 664 714 | 1 455 044 | 2 712 253 | 3 410 878 | 3 390 659 |
Debtors | 1 266 244 | 1 654 119 | 1 381 448 | 2 438 957 | 3 399 758 | 3 390 071 |
Net Assets Liabilities | | | | 287 426 | 59 244 | 479 624 |
Other Debtors | | | | 83 978 | 160 982 | 1 048 676 |
Property Plant Equipment | | | | 15 417 | 27 158 | 47 194 |
Cash Bank In Hand | 14 322 | 10 595 | 73 596 | | | |
Net Assets Liabilities Including Pension Asset Liability | 303 239 | 461 954 | 933 286 | | | |
Tangible Fixed Assets | 1 499 | 13 582 | 10 638 | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | |
Profit Loss Account Reserve | 303 139 | 461 854 | 933 186 | | | |
Shareholder Funds | 303 239 | 461 954 | 933 286 | | | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | 10 090 | 20 180 | 30 270 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 16 950 | 28 162 | 33 750 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 25 624 |
Amortisation Rate Used For Intangible Assets | | | | | | 33 |
Amounts Owed By Group Undertakings Participating Interests | | | | | 622 625 | 1 210 845 |
Amounts Owed To Group Undertakings Participating Interests | | | | | 313 745 | 90 079 |
Average Number Employees During Period | | | | 418 | 270 | 228 |
Bank Borrowings Overdrafts | | | | | 2 029 | 626 |
Corporation Tax Payable | | | | 131 099 | 101 033 | 80 956 |
Creditors | | | | 2 457 341 | 3 383 450 | 2 959 544 |
Depreciation Rate Used For Property Plant Equipment | | | | | | 20 |
Fixed Assets | 1 499 | 13 582 | 744 288 | 35 597 | 37 248 | 47 194 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 21 016 | 33 248 | 44 161 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 10 090 | 10 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 11 212 | 5 588 |
Intangible Assets | | | | 20 180 | 10 090 | |
Intangible Assets Gross Cost | | | | 30 270 | | 30 270 |
Net Current Assets Liabilities | 302 160 | 451 088 | 191 232 | 254 912 | 27 428 | 431 115 |
Number Shares Issued Fully Paid | | | | | 20 | 79 |
Other Creditors | | | | 1 641 305 | 1 979 354 | 2 531 734 |
Other Taxation Social Security Payable | | | | 93 881 | 68 203 | 171 940 |
Par Value Share | | | | | 1 | 0 |
Property Plant Equipment Gross Cost | | | | 32 367 | 55 320 | 80 944 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 3 083 | 5 432 | -1 315 |
Total Assets Less Current Liabilities | 303 659 | 464 670 | 935 520 | 290 509 | 64 676 | 478 309 |
Trade Creditors Trade Payables | | | | 134 831 | 63 078 | 84 209 |
Trade Debtors Trade Receivables | | | | 1 880 291 | 1 978 322 | 1 130 550 |
Advances Credits Directors | | | | 34 147 | 235 382 | 200 000 |
Advances Credits Made In Period Directors | | | | | 269 529 | 35 382 |
Audit Fees Expenses | | | | 5 000 | 6 023 | |
Amount Specific Advance Or Credit Directors | | | 100 000 | 36 722 | 179 152 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 179 152 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 63 278 | 36 722 | |
Company Contributions To Money Purchase Plans Directors | | | | | 34 | |
Director Remuneration | | | | 58 063 | 42 252 | |
Dividend Recommended By Directors | | | | | 293 254 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 2 | |
Accrued Income | | | | 166 975 | 454 504 | |
Accrued Liabilities | | | | 7 500 | 9 477 | |
Additional Provisions Increase From New Provisions Recognised | | | | | 2 349 | |
Administrative Expenses | | | | 973 161 | 1 706 570 | |
Amortisation Expense Intangible Assets | | | | 10 090 | 10 090 | |
Amounts Owed By Group Undertakings | | | | 264 775 | 622 625 | |
Amounts Owed To Group Undertakings | | | | | 313 745 | |
Applicable Tax Rate | | | | 20 | 20 | |
Bank Overdrafts | | | | | 2 029 | |
Comprehensive Income Expense | | | | -296 282 | 65 072 | |
Corporation Tax Recoverable | | | | 795 | | |
Cost Sales | | | | 6 000 531 | 9 624 244 | |
Current Tax For Period | | | | 55 217 | 44 902 | |
Deferred Tax Liabilities | | | | 3 083 | 5 432 | |
Depreciation Expense Property Plant Equipment | | | | 5 942 | 11 212 | |
Dividends Paid | | | | 349 577 | 293 254 | |
Dividends Paid On Shares | | | | 349 577 | 293 254 | |
Dividends Paid On Shares Interim | | | | 58 429 | 29 111 | |
Further Item Interest Expense Component Total Interest Expense | | | | 2 482 | 52 649 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -900 | 540 | |
Gross Profit Loss | | | | 1 123 358 | 1 421 227 | |
Income From Related Parties | | | | | 452 561 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -16 565 | 16 565 | |
Interest Expense On Bank Overdrafts | | | | 9 | -49 | |
Interest Payable Similar Charges Finance Costs | | | | 33 897 | 54 895 | |
Loans Owed By Related Parties | | | | | 622 625 | |
Loans Owed To Related Parties | | | | | -313 744 | |
Operating Profit Loss | | | | 352 671 | 167 218 | |
Other Deferred Tax Expense Credit | | | | 849 | 2 349 | |
Other Operating Income Format1 | | | | 202 474 | 452 561 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 4 715 | |
Prepayments | | | | 5 421 | 4 173 | |
Profit Loss | | | | -296 282 | 65 072 | |
Profit Loss On Ordinary Activities Before Tax | | | | -240 216 | 112 323 | |
Provisions | | | | 3 083 | 5 432 | |
Social Security Costs | | | | 45 202 | 64 051 | |
Staff Costs Employee Benefits Expense | | | | 417 792 | 711 235 | |
Tax Expense Credit Applicable Tax Rate | | | | -48 574 | 22 465 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 1 991 | 2 018 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 6 180 | 6 203 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 56 066 | 47 251 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 22 953 | |
Total Operating Lease Payments | | | | 308 | 3 980 | |
Turnover Revenue | | | | 7 123 889 | 11 045 471 | |
Wages Salaries | | | | 372 590 | 642 469 | |
Creditors Due Within One Year Total Current Liabilities | 978 406 | | | | | |
Provisions For Liabilities Charges | 420 | 2 716 | 2 234 | | | |
Tangible Fixed Assets Additions | 1 999 | | 947 | | | |
Tangible Fixed Assets Cost Or Valuation | 1 999 | 20 699 | 21 646 | | | |
Tangible Fixed Assets Depreciation | 500 | 7 117 | 11 008 | | | |
Tangible Fixed Assets Depreciation Charge For Period | 500 | | | | | |
Creditors Due Within One Year | | 1 213 626 | 1 263 812 | | | |
Investments Fixed Assets | | | 733 650 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 3 891 | | | |