| Profit & Loss |
| Date of Accounts |
2011-07-31 | 2012-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
| Net Worth | 277 073 | 357 465 | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 3 026 204 | 2 045 004 | 802 576 | 196 282 |
| Current Assets | 1 825 048 | 2 400 914 | 12 532 960 | 6 599 564 | 2 748 473 | 1 159 321 |
| Debtors | 918 511 | 1 610 185 | 9 506 756 | 4 554 560 | 1 945 897 | 963 039 |
| Net Assets Liabilities | | | 1 821 399 | 336 516 | 329 385 | -404 213 |
| Other Debtors | | | 4 403 507 | 2 191 373 | 689 883 | 120 494 |
| Property Plant Equipment | | | 208 675 | 274 786 | 149 124 | 63 178 |
| Cash Bank In Hand | 898 737 | 790 729 | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 277 073 | 357 465 | | | | |
| Stocks Inventory | 7 800 | | | | | |
| Tangible Fixed Assets | 20 935 | 85 442 | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 50 000 | 50 000 | | | | |
| Profit Loss Account Reserve | 227 073 | 307 465 | | | | |
| Shareholder Funds | 277 073 | 357 465 | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | 77 316 | 42 500 | 32 500 | 13 500 |
| Other Non-audit Services Fees | | | | | 3 500 | 3 750 |
| Accrued Liabilities Deferred Income | | | 879 895 | 574 811 | 439 480 | |
| Accumulated Amortisation Impairment Intangible Assets | | | 379 531 | 506 599 | 685 656 | 11 954 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 276 676 | 410 057 | 562 795 | 51 217 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 163 119 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 199 491 | 65 924 | |
| Administrative Expenses | | | 14 927 073 | 13 284 677 | 5 330 728 | |
| Amortisation Expense Intangible Assets | | | 185 225 | 127 067 | 97 865 | |
| Amounts Owed By Group Undertakings | | | 1 170 048 | 13 | 1 094 669 | |
| Amounts Owed By Related Parties | | | | | 1 094 669 | 802 186 |
| Amounts Owed To Group Undertakings | | | 254 560 | | 565 757 | 615 199 |
| Average Number Employees During Period | | | 235 | 139 | 71 | 22 |
| Corporation Tax Payable | | | | | | 157 415 |
| Corporation Tax Recoverable | | | 200 000 | | | |
| Creditors | | | 1 138 000 | 1 138 000 | 2 340 026 | 1 427 873 |
| Deferred Tax Asset Debtors | | | 171 260 | 171 260 | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | -45 262 | 106 | -28 916 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 491 763 | | 171 260 | |
| Depreciation Expense Property Plant Equipment | | | 98 016 | 133 380 | 159 979 | |
| Dividends Paid | | | 3 800 000 | | | |
| Dividends Paid On Shares Interim | | | 3 800 000 | | | |
| Fixed Assets | 20 937 | 85 444 | 355 795 | 457 958 | 153 238 | 64 663 |
| Further Item Interest Expense Component Total Interest Expense | | | | 4 760 | 15 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | 18 779 | -20 135 | 232 242 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 217 429 | 148 281 | 53 228 | 7 604 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 1 605 669 | | |
| Gain Loss On Disposals Property Plant Equipment | | | -18 543 | | | |
| Government Grant Income | | | | 220 044 | | |
| Impairment Loss Intangible Assets | | | | | 81 192 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 170 034 | |
| Increase Decrease In Intangible Assets | | | | | | 1 440 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 127 067 | 97 865 | 5 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 133 380 | 159 979 | 70 661 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | 81 192 | |
| Intangible Assets | | | 147 120 | 183 172 | 4 114 | 1 485 |
| Intangible Assets Gross Cost | | | 526 651 | 689 770 | 689 770 | 13 439 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 11 521 | | |
| Interest Income On Bank Deposits | | | 18 769 | 27 066 | -1 712 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | 18 769 | 27 066 | -1 712 | |
| Interest Payable Similar Charges Finance Costs | | | | 16 281 | 15 | |
| Net Current Assets Liabilities | 256 136 | 291 464 | 6 988 833 | 3 350 994 | 408 447 | -268 552 |
| Operating Profit Loss | | | 3 266 791 | -3 101 337 | -1 056 472 | |
| Other Creditors | | | 546 497 | 17 672 | 1 234 770 | 251 868 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 679 398 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 7 241 | 582 239 |
| Other Disposals Intangible Assets | | | | | | 677 771 |
| Other Disposals Property Plant Equipment | | | | | 38 847 | 644 162 |
| Other Interest Receivable Similar Income Finance Income | | | 18 769 | 27 066 | -1 712 | |
| Other Operating Income Format1 | | | | 220 044 | 1 138 000 | |
| Other Provisions Balance Sheet Subtotal | | | 4 385 229 | 2 334 436 | 232 300 | 200 324 |
| Other Taxation Social Security Payable | | | 213 852 | 10 140 | 78 400 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 134 476 | 165 729 | 36 080 | |
| Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 |
| Prepayments Accrued Income | | | 268 540 | 308 263 | 235 973 | |
| Profit Loss | | | 2 793 797 | -1 484 883 | -7 131 | |
| Profit Loss On Ordinary Activities Before Tax | | | 3 285 560 | -1 484 883 | 164 129 | |
| Property Plant Equipment Gross Cost | | | 485 351 | 684 842 | 711 919 | 114 395 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | 232 300 | 200 324 |
| Redundancy Costs | | | 81 641 | 286 490 | 9 160 | |
| Research Development Expense Recognised In Profit Or Loss | | | 108 000 | | | |
| Social Security Costs | | | 619 789 | 526 630 | 164 411 | |
| Staff Costs Employee Benefits Expense | | | 7 325 154 | 6 426 438 | 2 149 107 | |
| Tax Expense Credit Applicable Tax Rate | | | 624 256 | -282 128 | 31 185 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -110 042 | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -53 888 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 64 061 | 362 | -233 285 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 301 795 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 491 763 | | 171 260 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 46 638 |
| Total Assets Less Current Liabilities | 277 073 | 376 908 | 7 344 628 | 3 808 952 | 561 685 | -203 889 |
| Total Operating Lease Payments | | | 110 246 | 89 963 | 132 895 | |
| Trade Creditors Trade Payables | | | 1 138 000 | 1 138 000 | 461 099 | 403 391 |
| Trade Debtors Trade Receivables | | | 3 293 401 | 1 883 651 | 161 345 | 40 359 |
| Turnover Revenue | | | 18 193 864 | 9 963 296 | 3 136 256 | |
| Wages Salaries | | | 6 570 889 | 5 734 079 | 1 948 616 | |
| Company Contributions To Defined Benefit Plans Directors | | | | 22 781 | | |
| Director Remuneration | | | | 50 523 | | |
| Director Remuneration Benefits Including Payments To Third Parties | | | | 73 304 | | |
| Creditors Due After One Year | | 19 443 | | | | |
| Creditors Due Within One Year | 1 568 912 | 2 109 450 | | | | |
| Investments Fixed Assets | 2 | 2 | | | | |
| Number Shares Allotted | | 50 000 | | | | |
| Par Value Share | | 1 | | | | |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | | | | |
| Tangible Fixed Assets Additions | | 87 207 | | | | |
| Tangible Fixed Assets Cost Or Valuation | 664 822 | 693 946 | | | | |
| Tangible Fixed Assets Depreciation | 643 887 | 608 504 | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 22 700 | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 58 083 | | | | |
| Tangible Fixed Assets Disposals | | 58 083 | | | | |
(13 pages)