Profit & Loss |
Date of Accounts |
2018-05-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 75 | 943 | 135 754 | 282 039 | 108 540 |
Current Assets | | 189 925 | 493 940 | 834 828 | 915 791 | 822 030 |
Debtors | | 189 850 | 492 997 | 699 074 | 537 599 | 618 743 |
Other Debtors | | | | | 750 | 25 923 |
Property Plant Equipment | | | | | 7 588 | 7 196 |
Net Assets Liabilities | 1 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 6 675 | 11 600 | 12 000 | 12 000 | 12 500 |
Accrued Liabilities Deferred Income | | 6 675 | 12 000 | 224 229 | 546 834 | 560 910 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 1 698 | 4 489 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 2 399 |
Administrative Expenses | | 25 909 | 913 546 | 1 142 287 | 1 077 448 | 643 214 |
Amounts Owed By Group Undertakings | | 185 198 | 52 377 | 275 332 | 509 111 | 491 600 |
Average Number Employees During Period | | 1 | 3 | 5 | 5 | 5 |
Cash Cash Equivalents Cash Flow Value | | 75 | 932 | 135 754 | 282 039 | 108 540 |
Comprehensive Income Expense | | -25 909 | 14 798 | 5 516 | 710 | -6 956 |
Cost Sales | | | | | 499 107 | 316 496 |
Creditors | | 15 834 | 305 051 | 640 423 | 678 264 | 591 067 |
Current Asset Investments | | | | | 96 153 | 94 747 |
Depreciation Impairment Expense Property Plant Equipment | | | | | 1 698 | 2 791 |
Further Item Interest Expense Component Total Interest Expense | | | | | 17 733 | 2 543 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 1 150 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 90 000 | 30 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 7 750 | -38 591 | -11 328 | 10 791 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 15 834 | 289 205 | 335 383 | 37 841 | 87 197 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 10 150 | -303 146 | -206 077 | 161 475 | 81 144 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | | | | | -1 406 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -1 150 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 75 | 857 | 134 822 | 146 285 | 173 499 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 1 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 1 698 | 2 791 |
Interest Paid Classified As Operating Activities | | | | | -17 733 | -2 543 |
Interest Payable Similar Charges Finance Costs | | | | | 17 733 | 2 543 |
Investments | | | | | 96 153 | 94 747 |
Issue Equity Instruments | | 199 999 | | | 50 000 | |
Net Cash Generated From Operations | | -75 | -857 | -134 822 | -217 593 | 167 407 |
Net Current Assets Liabilities | | 174 091 | 188 889 | 194 405 | 237 527 | 230 963 |
Other Creditors | | | 798 | 1 306 | 1 658 | 300 |
Other Taxation Social Security Payable | | 4 304 | 158 387 | 348 217 | 113 227 | 15 253 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 757 | 16 146 | 22 161 | 27 351 | 13 165 |
Prepayments Accrued Income | | | 104 812 | 312 321 | 16 628 | 98 637 |
Proceeds From Issuing Shares | | | | | -50 000 | |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | | | | 1 864 | |
Profit Loss | | -25 909 | 14 798 | 5 516 | 710 | -6 956 |
Profit Loss On Ordinary Activities Before Tax | | -25 909 | 14 798 | 5 516 | 710 | -5 806 |
Property Plant Equipment Gross Cost | | | | | 9 286 | 11 685 |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | -94 289 | |
Purchase Property Plant Equipment | | | | | -9 286 | -2 399 |
Staff Costs Employee Benefits Expense | | 18 048 | 380 987 | 549 099 | 643 482 | 342 179 |
Tax Decrease From Utilisation Tax Losses | | | 2 812 | 1 048 | 1 449 | |
Tax Expense Credit Applicable Tax Rate | | -4 923 | 2 812 | 1 048 | 135 | -1 103 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 1 314 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | 1 103 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 1 150 |
Total Assets Less Current Liabilities | | 174 091 | 188 889 | 194 405 | 245 115 | 238 159 |
Trade Creditors Trade Payables | | 203 | 4 852 | 66 671 | 16 545 | 14 604 |
Trade Debtors Trade Receivables | | 4 652 | 16 649 | 111 421 | | 2 583 |
Wages Salaries | | 15 399 | 323 766 | 467 012 | 549 429 | 292 870 |
Amounts Owed By Associates | | | 319 159 | | | |
Amounts Owed To Group Undertakings | | 4 652 | | | | |
Applicable Tax Rate | | 19 | 19 | 19 | 19 | |
Bank Borrowings Overdrafts | | | 11 | | | |
Bank Overdrafts | | | 11 | | | |
Depreciation Amortisation Expense | | | | | 1 698 | |
Depreciation Expense Property Plant Equipment | | | | | 1 698 | |
Net Cash Flows From Used In Financing Activities | | | | | -50 000 | |
Net Cash Flows From Used In Investing Activities | | | | | 103 575 | |
Net Cash Flows From Used In Operating Activities | | -75 | -857 | -134 822 | -199 860 | |
Nominal Value Shares Issued Specific Share Issue | | | | | 1 | |
Number Shares Issued Fully Paid | | | 200 000 | 200 000 | 250 000 | |
Operating Profit Loss | | | | 5 516 | 18 443 | |
Other Current Asset Investments Balance Sheet Subtotal | | | | | 96 153 | |
Par Value Share | 1 | | 1 | 1 | 1 | |
Recoverable Value-added Tax | | | | | 11 110 | |
Social Security Costs | | 1 892 | 41 075 | 59 926 | 66 702 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 9 286 | |
Total Operating Lease Payments | | | | | 30 000 | |
Turnover Revenue | | | 928 344 | 1 147 803 | 1 095 891 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | | | | | |
Number Shares Allotted | 1 | | | | | |