Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | | |
Net Worth | 1 406 756 | 1 327 585 | 1 515 676 | 1 682 032 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 205 456 | 650 | 2 246 122 | 2 269 682 | 682 537 | 2 840 119 | 2 494 244 | 10 621 282 |
Current Assets | 1 804 270 | 1 858 360 | 2 056 691 | 2 272 081 | 2 388 446 | 3 174 735 | 3 234 777 | 3 042 699 | 5 109 366 | 4 477 215 | 17 319 924 |
Debtors | 1 452 748 | 1 805 112 | 1 999 825 | 2 066 625 | 2 387 796 | 928 613 | 965 095 | 2 360 162 | 2 269 247 | 1 982 971 | 6 698 642 |
Net Assets Liabilities | | | | 1 682 032 | 1 913 431 | 3 980 750 | 3 542 872 | 6 341 272 | 10 578 984 | 7 652 249 | 20 708 145 |
Other Debtors | | | | 334 753 | 164 772 | 327 342 | 367 949 | 1 538 804 | 1 550 796 | 314 914 | 1 487 557 |
Property Plant Equipment | | | | 43 349 | 27 850 | 85 516 | 104 545 | 113 316 | 98 517 | 94 772 | 129 233 |
Cash Bank In Hand | 351 522 | 53 248 | 56 866 | 205 456 | | | | | | | |
Intangible Fixed Assets | | | | 136 198 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 406 756 | 1 327 585 | 1 515 676 | 1 682 032 | | | | | | | |
Tangible Fixed Assets | 10 971 | 37 202 | 26 975 | 43 350 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | | |
Profit Loss Account Reserve | 1 405 756 | 1 326 585 | 1 514 676 | 1 681 032 | | | | | | | |
Shareholder Funds | 1 406 756 | 1 327 585 | 1 515 676 | 1 682 032 | | | | | | | |
|
Other Financial Data |
Other Non-audit Services Fees | | | | | | | | | 10 459 | | |
Accrued Income | | | | | | | | 103 862 | 6 480 | | |
Accrued Liabilities | | | | | 26 799 | 397 981 | 535 074 | 938 114 | | | |
Accrued Liabilities Deferred Income | | | | | | | | | 364 859 | 56 705 | 2 247 006 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 13 620 | 373 301 | 844 018 | 1 630 199 | 2 829 800 | 4 576 766 | 7 035 266 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 132 523 | 149 260 | 137 482 | 170 724 | 214 385 | 257 017 | 276 353 | 347 244 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 2 032 315 | | 2 506 592 | | 4 269 061 | 5 713 729 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 1 238 | 81 774 | 66 090 | 61 633 | 40 583 | 50 781 | 109 104 |
Administrative Expenses | | | | | | | | 6 075 927 | 7 236 495 | 11 088 580 | 18 234 338 |
Amortisation Expense Intangible Assets | | | | | | | | 786 181 | 1 199 601 | | |
Amounts Owed By Related Parties | | | | 1 632 257 | 1 829 320 | | 79 064 | 1 352 | | | |
Amounts Owed To Group Undertakings | | | | | | | | | 111 260 | 1 000 | |
Amounts Owed To Related Parties | | | | 366 993 | | 2 076 | 2 000 | 2 000 | 111 260 | | |
Average Number Employees During Period | | | | 4 | 6 | 21 | 57 | 75 | 89 | 100 | 112 |
Balances With Banks | | | | | | | | 682 401 | 2 839 899 | | |
Bank Borrowings | | | | | 186 928 | 138 141 | 5 655 | | | | |
Bank Overdrafts | | | | | 15 303 | | | | | | |
Carrying Amount Under Cost Model Revalued Assets Intangible Assets | | | | 142 684 | 142 684 | 142 684 | | | | | |
Cash Cash Equivalents | | | | | | | | 682 537 | 2 840 119 | 2 635 599 | 10 872 083 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 2 281 564 | 705 919 | | | |
Cash On Hand | | | | | | | | 136 | 220 | | |
Comprehensive Income Expense | | | | | | | | -2 039 376 | -3 955 942 | -4 839 556 | -10 130 862 |
Convertible Bonds In Issue | | | | | | | | | | 4 500 000 | |
Corporation Tax Recoverable | | | | | | | | | 49 115 | 77 501 | 102 434 |
Cost Sales | | | | | | | | 752 715 | 953 346 | 1 481 674 | 3 277 318 |
Creditors | | | | 15 293 | 199 424 | 159 423 | 25 972 | 2 263 751 | 2 339 549 | 7 096 431 | 10 229 639 |
Current Tax For Period | | | | | | | | -1 245 807 | -663 | -976 037 | -1 140 213 |
Deferred Income | | | | | | | | 653 956 | 620 796 | 946 363 | 1 077 347 |
Depreciation Amortisation Expense | | | | | | | | 833 771 | 1 252 971 | | |
Depreciation Expense Property Plant Equipment | | | | | | | | 47 590 | 53 370 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -32 521 | -4 528 | -3 067 | -9 563 | | |
Disposals Property Plant Equipment | | | | | | -35 886 | -13 819 | -9 201 | -12 750 | | |
Finance Lease Liabilities Present Value Total | | | | 15 293 | 12 496 | 21 282 | 20 317 | 4 904 | | | |
Finance Lease Payments Owing Minimum Gross | | | | | | | | 4 904 | | | |
Fixed Assets | 14 971 | 41 202 | 30 975 | 181 548 | 152 428 | 1 882 804 | 1 495 370 | 5 562 323 | 7 809 167 | 10 328 170 | 13 617 860 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | -138 044 | -502 193 | | |
Further Item Debtors Component Total Debtors | | | | | | | | 21 099 | 49 115 | | |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | | | | | | | | | 3 462 243 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 735 140 | 304 427 | | |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | | | | | | | | 1 109 | 1 513 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 384 475 | 645 499 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 1 320 980 | -95 356 | | |
Gain Loss In Cash Flows From Change In Deferred Items | | | | | | | | 298 125 | -36 543 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 1 109 | 1 513 | 6 625 | |
Gross Profit Loss | | | | | | | | 2 892 913 | 3 384 806 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -1 224 708 | 27 353 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -1 575 645 | 2 155 649 | | |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | 2 664 678 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 13 620 | 359 681 | 406 463 | 786 181 | 1 199 601 | 1 746 966 | 2 458 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 16 737 | 20 743 | 37 770 | 46 728 | 52 195 | 53 151 | 58 834 |
Intangible Assets | | | | 136 198 | 122 578 | 1 795 212 | 3 726 521 | 5 446 932 | 7 709 574 | 10 231 669 | 13 486 898 |
Intangible Assets Gross Cost | | | | 136 198 | 136 198 | 2 168 513 | 2 168 513 | 7 077 131 | 10 539 374 | 14 808 435 | 20 522 164 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 5 595 | | | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | | 3 003 | 55 029 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 201 | 7 | | |
Interest Income On Bank Deposits | | | | | | | | 2 194 | 249 | 1 102 | 10 |
Interest Paid Classified As Financing Activities | | | | | | | | -8 799 | -55 036 | | |
Interest Paid Classified As Operating Activities | | | | | | | | 8 799 | 55 036 | -889 | -29 034 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 97 727 | 55 036 | 889 | 29 034 |
Interest Received Classified As Investing Activities | | | | | | | | 2 194 | -249 | -1 102 | -10 |
Interest Received Classified As Operating Activities | | | | | | | | 2 194 | 249 | | |
Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 2 000 | 2 000 | 2 076 | 2 076 | 2 076 | 1 076 | 1 729 | 1 729 |
Investments In Subsidiaries | | | | 2 000 | 2 000 | 2 076 | 2 076 | 2 076 | 1 076 | 1 729 | 1 729 |
Issue Equity Instruments | | | | | | | | 2 500 003 | 8 193 654 | 1 727 917 | 21 029 042 |
Loss On Financing Activities Due To Foreign Exchange Differences | | | | | | | | 88 928 | 52 431 | | |
Minimum Operating Lease Payments Recognised As Expense | | | | | | | | 457 710 | 465 425 | | |
Net Cash Flows From Used In Financing Activities | | | | | | | | 2 836 623 | 7 631 521 | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | -2 559 316 | -3 500 169 | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | -1 852 952 | -1 975 703 | | |
Net Cash Generated From Operations | | | | | | | | -3 077 660 | -1 948 350 | | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | | -2 439 280 | -2 652 662 | | |
Net Current Assets Liabilities | 1 500 075 | 1 370 161 | 1 516 422 | 1 533 091 | 1 965 997 | 2 257 369 | 2 073 474 | 778 949 | 2 769 817 | | |
Net Debt Funds | | | | | | | | 175 441 | 2 840 119 | | |
Net Finance Income Costs | | | | | | | | | 249 | 1 102 | 10 |
Operating Profit Loss | | | | | | | | -3 183 014 | -3 851 689 | | |
Other Creditors | | | | 75 586 | 89 936 | 50 937 | 68 169 | 137 498 | 99 893 | 109 517 | 5 205 579 |
Other Departments Average Number Employees | | | | | | | | 6 | 6 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 33 815 | |
Other Disposals Property Plant Equipment | | | | | | | | | | 35 190 | |
Other Employee Expense | | | | | | | | 254 472 | 116 126 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 2 194 | 249 | 1 102 | 10 |
Other Payables Accrued Expenses | | | | | | | | 284 158 | 301 335 | | |
Other Remaining Borrowings | | | | | | | | 502 192 | | | |
Other Short-term Employee Benefits | | | | | | | | 9 566 | 7 415 | | |
Ownership Interest In Subsidiary Percent | | | | 100 | 100 | 100 | 100 | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -18 728 | -4 904 | | |
Pension Costs Defined Contribution Plan | | | | | | | | 92 653 | 129 204 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 129 204 | 145 815 | 268 887 |
Percentage Class Share Held In Subsidiary | | | | | | | 100 | 100 | 100 | 100 | |
Prepayments | | | | | 377 477 | 197 103 | 41 140 | 72 915 | 133 408 | | |
Prepayments Accrued Income | | | | | | | | | 161 568 | 390 760 | 706 070 |
Proceeds From Issuing Shares | | | | | | | | 2 500 003 | 8 193 654 | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | 7 243 | 4 700 | | |
Profit Loss | | | | | | | | -2 039 376 | -3 955 942 | -4 654 652 | |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | -3 278 547 | -3 958 907 | | |
Property Plant Equipment Gross Cost | | | | 175 872 | 177 110 | 222 998 | 275 269 | 327 701 | 355 534 | 371 125 | 464 420 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 17 314 | 5 570 | | | | | | |
Purchase Intangible Assets | | | | | | | | -2 506 592 | -3 462 243 | | |
Purchase Property Plant Equipment | | | | | | | | -62 161 | -42 875 | | |
Revenue From Sale Goods | | | | | | | | 3 645 628 | 4 338 152 | | |
Selling Average Number Employees | | | | | | | | 75 | 89 | | |
Social Security Costs | | | | | | | | 482 344 | 609 240 | 753 939 | |
Staff Costs Employee Benefits Expense | | | | | | | | 5 516 994 | 5 860 350 | 7 670 831 | 11 477 371 |
Taxation Social Security Payable | | | | 5 020 | 8 049 | 74 038 | 133 013 | 321 108 | 600 966 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 47 | 209 | 2 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | -977 572 | -1 145 780 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 2 206 | -2 444 | -11 867 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 55 433 | 55 473 | 55 716 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | | | | | -663 | 36 374 | 414 475 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | 694 600 | 1 017 304 | 1 688 749 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | -1 245 807 | -663 | -976 037 | -1 140 213 |
Total Assets Less Current Liabilities | 1 515 046 | 1 411 363 | 1 554 161 | 1 714 639 | 2 118 425 | 4 140 173 | 3 568 844 | 6 341 272 | | | |
Total Borrowings | | | | 15 293 | 199 424 | 159 423 | 25 972 | 507 096 | | | |
Total Operating Lease Payments | | | | | | | | 21 135 | 42 710 | | |
Trade Creditors Trade Payables | | | | 285 721 | 235 432 | 339 308 | 287 343 | 357 936 | 582 399 | 709 424 | 1 032 107 |
Trade Debtors Trade Receivables | | | | 99 617 | 16 227 | 404 169 | 476 942 | 622 130 | 529 448 | 1 297 336 | 1 172 640 |
Turnover Revenue | | | | | | | | 2 609 051 | 2 568 276 | 6 754 448 | |
Unpaid Contributions To Pension Schemes | | | | | | | | 16 982 | 22 900 | | |
Wages Salaries | | | | | | | | 4 677 959 | 5 121 906 | 6 771 077 | 10 131 078 |
Director Remuneration | | | | | | | | 200 506 | 205 373 | | |
Accruals Deferred Income | | 6 751 | 6 764 | | | | | | | | |
Creditors Due After One Year | | 16 521 | 8 826 | 15 293 | | | | | | | |
Creditors Due Within One Year | 304 195 | 490 949 | 540 269 | 738 990 | | | | | | | |
Intangible Fixed Assets Additions | | | | 142 684 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | | 6 486 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | | 6 486 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | | 142 684 | | | | | | | |
Number Shares Allotted | | 1 000 | 1 000 | 1 000 | | | | | | | |
Par Value Share | | 1 | 1 | 1 | | | | | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | 2 750 | 2 750 | | | | | | | | |
Provisions For Liabilities Charges | 108 290 | 67 257 | 22 895 | 17 314 | | | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | | |
Tangible Fixed Assets Additions | | 44 090 | 2 321 | 35 296 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 100 829 | 138 257 | 140 578 | 175 874 | | | | | | | |
Tangible Fixed Assets Depreciation | 89 858 | 101 055 | 113 603 | 132 524 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 12 168 | 12 548 | 18 921 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 971 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 6 662 | | | | | | | | | |