Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | |
Net Worth | 1 631 401 | 1 512 748 | 1 571 972 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 2 246 596 | 3 830 925 | 3 969 835 | 5 283 236 |
Current Assets | 2 259 959 | 2 379 047 | 2 512 876 | 3 536 375 | 5 886 835 | | |
Debtors | 535 905 | 591 106 | 472 487 | 1 289 779 | 2 055 910 | 6 540 138 | 7 582 549 |
Net Assets Liabilities | | | | 2 213 606 | 3 510 164 | 5 531 991 | 8 166 804 |
Other Debtors | | | | 595 069 | 799 581 | 374 067 | 446 491 |
Property Plant Equipment | | | | 147 251 | 173 469 | 98 408 | 148 035 |
Cash Bank In Hand | 1 653 154 | 1 561 546 | 2 020 389 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 631 401 | 1 512 748 | 1 571 972 | | | | |
Stocks Inventory | 70 900 | 226 395 | 20 000 | | | | |
Tangible Fixed Assets | 35 581 | 35 520 | 34 736 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 5 | 5 | 5 | | | | |
Profit Loss Account Reserve | 1 631 396 | 1 512 743 | 1 571 967 | | | | |
Shareholder Funds | 1 631 401 | 1 512 748 | 1 571 972 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 28 750 | 28 750 |
Accrued Liabilities Deferred Income | | | | | | 1 615 277 | 2 373 323 |
Accumulated Amortisation Impairment Intangible Assets | | | | 17 751 | 80 283 | 526 035 | 1 199 924 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 107 981 | 110 657 | 234 021 | 290 922 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 1 293 939 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 108 068 |
Administrative Expenses | | | | | | 9 347 829 | 13 498 013 |
Amortisation Expense Intangible Assets | | | | | | 336 640 | 673 889 |
Amortisation Impairment Expense Intangible Assets | | | | | | 336 640 | 673 889 |
Amounts Owed By Group Undertakings | | | | | | 3 216 431 | 3 538 829 |
Average Number Employees During Period | | | | 41 | 48 | 63 | 86 |
Bank Borrowings | | | | | | 3 800 000 | 3 000 000 |
Bank Borrowings Overdrafts | | | | | | 3 000 000 | 2 200 000 |
Cash Cash Equivalents Cash Flow Value | | | | | | 3 969 835 | 5 283 236 |
Corporation Tax Payable | | | | 139 802 | 443 285 | | |
Corporation Tax Recoverable | | | | | | 679 058 | 343 182 |
Cost Sales | | | | | | 1 136 981 | 399 153 |
Creditors | | | | 1 613 712 | 2 914 293 | 3 000 000 | 2 200 000 |
Current Tax For Period | | | | | | -67 425 | 133 293 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 501 665 | 184 804 |
Depreciation Expense Property Plant Equipment | | | | | | 81 097 | 57 318 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 81 097 | 57 318 |
Dividends Paid | | | | | | | 200 000 |
Dividends Paid Classified As Financing Activities | | | | | | | -200 000 |
Dividends Paid On Shares | | | | 160 902 | | | |
Dividends Paid On Shares Final | | | | | | | 200 000 |
Double Taxation Relief | | | | | | -501 665 | -184 804 |
Fixed Assets | 35 581 | 35 520 | 34 736 | 308 153 | 567 112 | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | 200 000 | 800 000 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 63 961 | 128 039 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 1 102 310 | 801 680 | 1 776 541 | 1 375 097 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -869 | -16 017 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 642 600 | -1 005 872 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 3 823 029 | 1 378 287 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -1 123 |
Government Grant Income | | | | | | 97 500 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -696 190 | 167 016 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -438 212 | 35 567 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 62 532 | | 673 889 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 43 734 | | 57 318 |
Intangible Assets | | | | 160 902 | 393 643 | 2 189 591 | -11 025 170 |
Intangible Assets Gross Cost | | | | 178 654 | 473 926 | 2 715 626 | 4 009 565 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 130 308 | 152 635 |
Interest Income On Bank Deposits | | | | | | 136 | 617 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 136 | 617 |
Interest Payable Similar Charges Finance Costs | | | | | | 130 308 | 152 635 |
Interest Received Classified As Investing Activities | | | | | | -136 | -35 600 |
Net Cash Flows From Used In Operating Activities | | | | | | 2 596 414 | -3 679 808 |
Net Cash Generated From Operations | | | | | | 1 769 916 | -3 665 427 |
Net Current Assets Liabilities | 1 603 438 | 1 483 702 | 1 543 667 | 1 922 663 | 2 972 542 | | |
Net Finance Income Costs | | | | | | 136 | 35 600 |
Net Interest Paid Received Classified As Operating Activities | | | | | | -130 308 | -152 635 |
Number Equity Instruments Expired Share-based Payment Arrangement | | | | | | -1 100 | |
Number Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | -20 640 750 | -6 000 000 |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | | 87 390 000 | 20 375 250 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | 66 750 550 | 81 125 800 |
Operating Profit Loss | | | | | | 2 024 841 | 2 858 062 |
Other Creditors | | | | 941 381 | 1 586 194 | 76 615 | 216 855 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 41 058 | | 417 |
Other Disposals Property Plant Equipment | | | | | 41 058 | | 1 540 |
Other Interest Income | | | | | | | 34 983 |
Other Operating Income Format1 | | | | | | 347 500 | 464 735 |
Other Taxation Social Security Payable | | | | 299 128 | 579 718 | 600 541 | 920 644 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 121 669 | 158 603 |
Prepayments Accrued Income | | | | | | 395 932 | 279 251 |
Profit Loss | | | | | | 1 898 641 | 2 387 363 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 1 894 669 | 2 741 027 |
Property Plant Equipment Gross Cost | | | | 255 232 | 284 126 | 332 429 | 438 957 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 17 210 | 29 490 | 519 151 | 703 955 |
Purchase Intangible Assets | | | | | | -2 014 198 | -1 293 939 |
Purchase Property Plant Equipment | | | | | | -60 008 | -108 068 |
Share-based Payment Expense Cash Settled | | | | | | 253 135 | 447 450 |
Social Security Costs | | | | | | 900 627 | 1 098 878 |
Staff Costs Employee Benefits Expense | | | | | | 7 020 651 | 9 505 058 |
Tax Expense Credit Applicable Tax Rate | | | | | | 359 987 | 520 795 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -67 425 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 21 980 | -15 802 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 34 241 | 177 291 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | -27 069 | -1 260 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -3 972 | 353 664 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 69 952 | | |
Total Assets Less Current Liabilities | 1 639 019 | 1 519 222 | 1 578 403 | 2 230 816 | 3 539 654 | | |
Total Borrowings | | | | | | 3 000 000 | 2 200 000 |
Total Current Tax Expense Credit | | | | | | -505 637 | 168 860 |
Total Operating Lease Payments | | | | | | 292 804 | 287 014 |
Trade Creditors Trade Payables | | | | 233 401 | 305 096 | 654 397 | 441 880 |
Trade Debtors Trade Receivables | | | | 694 710 | 1 256 329 | 1 874 650 | 2 974 796 |
Turnover Revenue | | | | | | 12 162 151 | 16 290 493 |
Wages Salaries | | | | | | 5 998 355 | 8 247 577 |
Company Contributions To Defined Benefit Plans Directors | | | | | | 71 | |
Director Remuneration | | | | | | 607 193 | 941 197 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | 607 264 | 941 197 |
Creditors Due Within One Year | 656 521 | 895 345 | 969 209 | | | | |
Number Shares Allotted | | 5 | 5 | | | | |
Par Value Share | | 1 | 1 | | | | |
Provisions For Liabilities Charges | 7 618 | 6 474 | 6 431 | | | | |
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | | | | |
Tangible Fixed Assets Additions | | 9 872 | 8 894 | | | | |
Tangible Fixed Assets Cost Or Valuation | 87 500 | 91 473 | 100 367 | | | | |
Tangible Fixed Assets Depreciation | 51 919 | 55 953 | 65 631 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 9 583 | 9 678 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 5 549 | | | | | |
Tangible Fixed Assets Disposals | | 5 899 | | | | | |