Profit & Loss |
Date of Accounts |
2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Currency |
| | | | | |
Net Worth | 277 702 | 260 226 | 164 674 | 111 842 | 66 380 | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 33 533 | 75 |
Current Assets | 975 152 | 724 432 | 255 710 | 209 917 | 202 608 | 344 289 |
Debtors | 545 927 | 414 690 | 118 434 | 141 461 | 169 075 | 344 214 |
Other Debtors | 44 351 | 28 275 | 89 304 | 43 338 | 41 727 | 46 138 |
Property Plant Equipment | | | | | 583 | |
Cash Bank In Hand | 429 225 | 309 742 | 137 276 | 68 456 | 33 533 | |
Intangible Fixed Assets | 289 000 | 221 000 | 153 000 | 85 000 | 60 549 | |
Tangible Fixed Assets | 23 866 | 22 347 | 12 796 | 5 942 | 583 | |
Trade Debtors | 432 383 | 338 316 | 29 130 | 98 123 | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 277 602 | 260 126 | 164 574 | 111 742 | 66 280 | |
Shareholder Funds | 277 702 | 260 226 | 164 674 | 111 842 | 66 380 | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | | 324 277 | 352 945 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 102 592 | 103 175 |
Administrative Expenses | 750 947 | 1 326 476 | 1 136 176 | 858 670 | 906 827 | 837 038 |
Bank Borrowings Overdrafts | 79 167 | 54 167 | 29 167 | 4 167 | 4 167 | 106 373 |
Cost Sales | 4 529 641 | 5 925 030 | 1 509 540 | 799 037 | 783 534 | 875 745 |
Creditors | | | | | 197 360 | 353 084 |
Gross Profit Loss | 893 193 | 1 409 628 | 1 110 397 | 874 659 | 915 543 | 842 251 |
Impairment Loss Reversal On Investments | | | | | 69 277 | 28 668 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 28 668 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 583 |
Intangible Assets | | | | | 60 549 | 31 881 |
Intangible Assets Gross Cost | | | | | 384 826 | |
Interest Payable Similar Charges Finance Costs | | | | | 1 664 | 1 275 |
Net Current Assets Liabilities | 46 840 | 87 438 | 43 269 | 38 788 | 5 248 | -8 795 |
Number Shares Issued Fully Paid | | | | | | 10 |
Operating Profit Loss | 142 246 | 83 152 | -25 779 | 15 989 | 11 716 | 5 213 |
Other Creditors | | | | | 51 694 | 51 001 |
Other Interest Receivable Similar Income Finance Income | | | | | 44 | |
Other Operating Income Format1 | | | | | 3 000 | |
Other Taxation Social Security Payable | | | | | 82 760 | 166 979 |
Par Value Share | | 1 | | 1 | 1 | 1 |
Prepayments Accrued Income | | | | | 63 140 | 92 047 |
Profit Loss | | | | | -45 460 | -20 649 |
Profit Loss On Ordinary Activities Before Tax | 76 520 | 434 | -96 721 | -54 370 | -59 181 | -24 730 |
Property Plant Equipment Gross Cost | | | | | 103 175 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -13 721 | -4 081 |
Total Assets Less Current Liabilities | 359 706 | 330 785 | 209 065 | 129 730 | 66 380 | 23 086 |
Trade Creditors Trade Payables | | | | | 58 739 | 28 731 |
Trade Debtors Trade Receivables | | | | | 64 210 | 206 029 |
Turnover Revenue | | | | | 1 699 077 | 1 717 996 |
Total Fees To Auditors | 3 500 | 3 750 | 5 000 | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | | 225 016 | 256 796 | | |
Director Remuneration Benefits Including Payments To Third Parties | 94 312 | 154 620 | | | | |
Accruals Deferred Income Within One Year | 60 361 | 51 252 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 95 | | | | | |
Amounts Owed To Other Participating Interests Within One Year | | 605 | | | | |
Amounts Written Off Back Investments | 60 020 | 78 859 | 68 000 | 68 000 | | |
Bank Overdrafts | 25 000 | 25 000 | 25 000 | 25 000 | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 323 554 | 94 483 | | | | |
Corporation Tax Due Within One Year | | 4 355 | | | | |
Creditors Due After One Year | 79 167 | 54 167 | 29 167 | 4 167 | | |
Creditors Due Within One Year | 928 312 | 636 994 | 212 441 | 171 129 | 197 360 | |
Depreciation Tangible Fixed Assets Expense | | | 12 040 | 11 254 | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 837 | 2 792 | 1 624 | 121 | | |
Fixed Assets | 312 866 | 243 347 | 165 796 | 90 942 | 61 132 | |
Increase Decrease In Net Cash For Period | 304 804 | 119 483 | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 95 | | | -4 088 | | |
Intangible Fixed Assets Additions | | | | | 44 826 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 51 000 | 119 000 | 187 000 | 255 000 | 324 277 | |
Intangible Fixed Assets Amortisation Charged In Period | | 68 000 | | 68 000 | 69 277 | |
Intangible Fixed Assets Cost Or Valuation | | 340 000 | | 340 000 | 384 826 | |
Interest Payable Similar Charges | 6 127 | 5 703 | 3 801 | 2 667 | | |
Interest Receivable On Short-term Investments Loans Deposits | 421 | 1 844 | 859 | 290 | | |
Loans From Directors | 3 | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 277 702 | 260 226 | 164 674 | 111 842 | | |
Net Debt Funds | 325 058 | 230 575 | | | | |
Net Increase Decrease In Shareholders Funds | 70 438 | -17 476 | | | | |
Number Shares Allotted | | 10 | | 10 | 10 | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -25 000 | -25 000 | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -54 167 | -29 167 | | | | |
Other Creditors Due Within One Year | 5 132 | 1 285 | 22 561 | 32 215 | | |
Other Interest Receivable | | | | 18 | | |
Other Interest Receivable Similar Income | 421 | 1 844 | 859 | 308 | | |
Other Taxation Social Security Within One Year | 695 508 | 426 870 | 107 488 | 106 982 | | |
Other Timing Differences | | 13 600 | 13 600 | 13 600 | | |
Pensions Costs Defined Contribution Schemes | | | 2 538 | 7 246 | | |
Prepayments Accrued Income Current Asset | 69 193 | 48 099 | | | | |
Profit Loss For Period | 76 938 | -17 476 | -95 552 | -52 832 | | |
Provisions Charged Credited To Profit Loss Account During Period | | 13 555 | | -1 503 | | |
Provisions For Liabilities Charges | 2 837 | 16 392 | 15 224 | 13 721 | | |
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |
Short-term Borrowing Charges Including Bank Interest | 6 127 | 5 703 | | | | |
Social Security Costs | 339 265 | 471 872 | | | | |
Staff Costs | 4 659 306 | 6 579 509 | | | | |
Tangible Fixed Assets Additions | | 9 340 | | 4 399 | 1 130 | |
Tangible Fixed Assets Cost Or Valuation | 85 817 | 95 157 | 97 646 | 102 045 | 103 175 | |
Tangible Fixed Assets Depreciation | 61 951 | 72 810 | 84 850 | 96 103 | 102 592 | |
Tangible Fixed Assets Depreciation Charged In Period | | 10 859 | | 11 253 | 6 489 | |
Taxation Expense Credit | 29 905 | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -15 304 | -87 | | | | |
Tax On Profit Or Loss On Ordinary Activities | -418 | 17 910 | -1 169 | -1 538 | | |
Total Dividend Payment | 6 500 | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 95 | 4 355 | | -35 | | |
Trade Creditors Within One Year | 142 308 | 127 627 | 57 392 | 6 932 | | |
Turnover Gross Operating Revenue | 5 422 834 | 7 334 658 | 2 619 937 | 1 673 696 | | |
U K Current Corporation Tax | -95 | -4 355 | | | | |
U K Current Corporation Tax On Income For Period | | 4 355 | | 4 053 | | |
Utilisation Tax Losses | 25 823 | 9 287 | | | | |
Wages Salaries | 4 320 041 | 6 107 637 | | | | |