Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -1 325 | -4 652 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 332 326 | 653 395 | 883 127 | 1 597 225 | 2 568 441 | 2 009 240 |
Current Assets | 6 062 | 528 | 445 288 | 1 049 600 | 1 095 566 | 1 991 188 | 3 457 693 | 5 170 884 |
Debtors | 973 | 0 | 112 962 | 396 205 | 212 439 | 393 963 | 889 252 | 3 161 644 |
Net Assets Liabilities | | | 212 827 | 569 335 | 2 703 144 | 4 262 599 | 5 847 214 | 5 148 458 |
Other Debtors | | | 54 259 | 309 555 | | | | |
Property Plant Equipment | | | 1 497 | 70 162 | 65 887 | 88 543 | 276 349 | 562 319 |
Cash Bank In Hand | 5 089 | 528 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -1 325 | -4 652 | | | | | | |
Tangible Fixed Assets | 173 | 0 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 120 | 120 | | | | | | |
Profit Loss Account Reserve | -1 445 | -4 772 | | | | | | |
Shareholder Funds | -1 325 | -4 652 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 13 955 | 14 165 | 10 260 | | |
Fees For Non-audit Services | | | | | | | 1 485 | 2 010 |
Accrued Pension Period End Directors | | | | | | | | 257 |
Company Contributions To Money Purchase Plans Directors | | | | | | 675 | 2 636 | 2 642 |
Director Remuneration | | | | 215 671 | 173 000 | 272 802 | 555 046 | 453 964 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 1 | 2 | 2 |
Accumulated Amortisation Impairment Intangible Assets | | | | 81 017 | 403 848 | 820 406 | 1 353 720 | 1 887 034 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 8 304 | 15 222 | 44 032 | 74 201 | 138 940 | 229 821 |
Amounts Owed To Group Undertakings | | | | 3 234 280 | | | | |
Creditors | | | 233 659 | 3 775 176 | 1 262 036 | 235 031 | 1 134 657 | 1 716 462 |
Fixed Assets | 173 | 0 | 1 497 | 3 308 295 | 2 878 333 | 3 300 631 | 3 855 123 | 3 607 779 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 27 750 | 26 149 | 26 149 | 26 149 | 100 463 | 238 155 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 81 017 | 322 831 | 416 558 | 533 314 | 533 314 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 6 918 | 28 810 | 40 180 | 64 739 | 98 291 |
Intangible Assets | | | | 2 735 277 | 2 812 446 | 3 212 088 | 3 578 774 | 3 045 460 |
Intangible Assets Gross Cost | | | | 2 816 294 | 3 216 294 | 4 032 494 | 4 932 494 | |
Investments Fixed Assets | | | | 502 856 | | | | |
Investments In Group Undertakings | | | | 502 856 | -502 856 | | | |
Net Assets Liabilities Subsidiaries | | | | -1 811 698 | | | | |
Net Current Assets Liabilities | -1 498 | -4 652 | 211 629 | -2 725 576 | -166 470 | 1 196 999 | 2 323 036 | 3 454 422 |
Number Shares Issued Fully Paid | | | | 11 152 | 11 152 | 11 152 | 11 152 | 11 152 |
Other Creditors | | | 106 720 | 1 460 | 2 263 | 4 099 | 3 154 | 30 217 |
Other Taxation Social Security Payable | | | 64 354 | 22 973 | 6 866 | 23 595 | 311 657 | 200 911 |
Par Value Share | | | | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 | | | |
Profit Loss Subsidiaries | | | | 1 317 330 | | | | |
Property Plant Equipment Gross Cost | | | 9 801 | 85 384 | 109 919 | 162 744 | 415 289 | 792 140 |
Provisions For Liabilities Balance Sheet Subtotal | | | 299 | 13 384 | 8 719 | | 330 945 | 1 913 743 |
Total Additions Including From Business Combinations Intangible Assets | | | | 2 816 294 | 400 000 | 816 200 | 900 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 75 583 | 24 535 | 62 836 | 252 545 | 384 261 |
Total Assets Less Current Liabilities | -1 325 | -4 652 | 213 126 | 582 719 | 2 711 863 | 4 497 630 | 6 178 159 | 7 062 201 |
Trade Creditors Trade Payables | | | 62 585 | 78 776 | 74 080 | 106 965 | 306 828 | 525 955 |
Trade Debtors Trade Receivables | | | 58 703 | 86 650 | 56 190 | 51 303 | 79 621 | 422 760 |
Accrued Liabilities Deferred Income | | | | 267 861 | 700 770 | 235 031 | 301 054 | 551 524 |
Additional Provisions Increase From New Provisions Recognised | | | | | -4 665 | | 276 769 | 649 996 |
Administrative Expenses | | | | 802 004 | 1 930 222 | 2 714 124 | 4 427 076 | 5 604 169 |
Amortisation Expense Intangible Assets | | | | 81 017 | 322 831 | 416 558 | 533 314 | 533 314 |
Applicable Tax Rate | | | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 7 | 7 | 12 | 42 | 122 |
Corporation Tax Payable | | | | 91 463 | 317 000 | 66 000 | | |
Corporation Tax Recoverable | | | | | | | 222 019 | 223 132 |
Cost Sales | | | | 3 433 376 | 5 313 539 | 6 911 277 | 9 463 526 | 15 131 594 |
Current Tax For Period | | | | 111 463 | 603 000 | 490 000 | 431 981 | |
Deferred Tax Asset Debtors | | | | | | 28 063 | | 15 765 |
Depreciation Expense Property Plant Equipment | | | | 6 918 | 28 810 | 40 180 | 64 739 | 98 291 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 10 011 | | 7 410 |
Disposals Property Plant Equipment | | | | | | 10 011 | | 7 410 |
Dividends Paid | | | | 100 000 | | | | |
Dividends Paid On Shares Interim | | | | 100 000 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | 39 567 | 62 622 | 211 | 902 | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | 26 184 | 106 304 | 207 608 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -31 031 | 64 873 | | | |
Gross Profit Loss | | | | 1 289 163 | 4 742 330 | 4 737 366 | 5 531 410 | 4 808 200 |
Income From Shares In Group Undertakings | | | | 1 500 000 | 485 250 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 17 | 10 778 | 9 188 | 1 113 |
Interest Payable Similar Charges Finance Costs | | | | 39 567 | 62 622 | 211 | 902 | |
Operating Profit Loss | | | | 495 559 | 2 812 108 | 2 023 242 | 2 108 654 | -770 969 |
Other Deferred Tax Expense Credit | | | | -573 | -4 665 | -36 782 | 82 239 | -69 941 |
Other Interest Receivable Similar Income Finance Income | | | | 282 | 280 | 420 | 271 | 3 385 |
Other Operating Income Format1 | | | | 8 400 | | | | 25 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 2 666 | 4 295 | 9 886 | 33 402 | 81 230 |
Prepayments Accrued Income | | | | 284 544 | 156 049 | 314 107 | 230 370 | 1 002 864 |
Profit Loss | | | | 456 508 | 2 133 809 | 1 559 455 | 1 584 615 | -698 756 |
Profit Loss On Ordinary Activities Before Tax | | | | 567 398 | 2 732 161 | 2 023 451 | 2 108 023 | -767 584 |
Provisions | | | | 13 384 | 8 719 | -28 063 | 276 769 | 926 765 |
Social Security Costs | | | | 36 491 | 72 812 | 92 518 | 255 692 | 589 088 |
Staff Costs Employee Benefits Expense | | | | 421 313 | 681 866 | 1 093 505 | 2 234 406 | 5 516 451 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 285 000 | 92 198 | | | |
Tax Expense Credit Applicable Tax Rate | | | | 107 806 | 519 111 | 384 456 | 400 524 | -145 841 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 16 057 | 62 150 | | 49 224 | -15 646 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 272 600 | 113 937 | 109 848 | 113 696 | 111 283 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 110 890 | 598 352 | 463 996 | 523 408 | -68 828 |
Total Current Tax Expense Credit | | | | 111 463 | 603 017 | 500 778 | 441 169 | 1 113 |
Total Operating Lease Payments | | | | | | 1 761 | 4 276 | 5 615 |
Turnover Revenue | | | | 4 722 539 | 10 055 869 | 11 648 643 | 14 994 936 | 19 939 794 |
Wages Salaries | | | | 382 156 | 604 759 | 991 101 | 1 945 312 | 4 846 133 |
Creditors Due Within One Year Total Current Liabilities | 7 560 | 5 180 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 200 | 0 | | | | | | |
Tangible Fixed Assets Depreciation | 27 | 0 | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | -27 | | | | | | |
Tangible Fixed Assets Disposals | | -200 | | | | | | |