Profit & Loss |
Date of Accounts |
2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Currency |
| | | | | | |
Net Worth | 213 607 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 62 588 | 264 009 | 670 840 | 442 514 |
Current Assets | 261 707 | 37 240 | 233 180 | 164 421 | 425 086 | 827 678 | 726 816 |
Debtors | 103 228 | 1 150 | 1 100 | 101 833 | 161 077 | 156 838 | 284 302 |
Net Assets Liabilities | | | | | | 226 483 | 27 418 |
Other Debtors | 103 228 | | | 2 900 | 34 140 | 43 608 | 58 759 |
Property Plant Equipment | | | | 6 015 | 6 866 | 8 879 | 27 295 |
Cash Bank In Hand | 158 479 | 36 090 | 232 080 | 62 588 | | | |
Net Assets Liabilities Including Pension Asset Liability | 213 607 | -12 545 | 103 163 | 9 899 | | | |
Tangible Fixed Assets | 660 | 974 | 5 216 | 6 015 | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 900 | 1 016 | 1 016 | | | |
Profit Loss Account Reserve | -37 143 | -163 295 | -143 629 | -290 851 | | | |
Shareholder Funds | 213 607 | | | | | | |
|
Other Financial Data |
Fees For Non-audit Services | | | | | | 4 950 | 26 564 |
Other Non-audit Services Fees | | | | | | 1 950 | 6 914 |
Other Taxation Advisory Services Fees | | | | | | | 16 650 |
Taxation Compliance Services Fees | | | | | | 3 000 | 3 000 |
Accrued Liabilities Deferred Income | | | | 63 172 | 319 769 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 4 296 | 6 585 | 8 586 | 15 334 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 3 140 | | 29 846 |
Administration Support Average Number Employees | | | | | | 7 | 13 |
Administrative Expenses | | | | | | 789 610 | 1 525 080 |
Amounts Owed To Related Parties | | | | | | | 13 514 |
Applicable Tax Rate | | | | | | 19 | 19 |
Balances Amounts Owed To Related Parties | | | | 16 400 | 19 000 | | |
Balances With Banks | | | | | | 670 840 | 442 514 |
Comprehensive Income Expense | | | | | | 12 026 | -190 456 |
Comprehensive Income Expense Attributable To Owners Parent | | | | | | 12 026 | -190 456 |
Corporation Tax Recoverable | | | | | | 15 161 | |
Cost Sales | | | | | | 70 069 | 115 030 |
Creditors | | | | 160 537 | 415 255 | 610 074 | 731 449 |
Current Tax For Period | | | | | | 4 079 | 4 783 |
Deferred Income | | | | | | 350 304 | 488 470 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 797 |
Deferred Tax Liabilities | | | | | | | 767 |
Depreciation Amortisation Expense | | | | | | 2 001 | 6 920 |
Depreciation Expense Property Plant Equipment | | | | | | 2 001 | 6 920 |
Double Taxation Relief | | | | | | | -1 485 |
Fixed Assets | | | | | | 8 879 | 28 817 |
Further Item Creditors Component Total Creditors | | | | 70 120 | 38 494 | | |
Further Revenue Item Component Total Revenue | | | | | | 620 | 2 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 25 619 | 92 198 |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | | | | | | | 6 739 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 194 819 | 117 966 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 3 549 | 136 202 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | 26 374 | -51 745 |
Gross Profit Loss | | | | | | 813 431 | 1 332 708 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | 4 079 | -14 450 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 406 831 | -218 327 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | | | -377 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 7 788 | 1 485 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 2 289 | | 6 748 |
Interest Income On Bank Deposits | | | | | | 72 | 757 |
Interest Received Classified As Investing Activities | | | | | | 72 | 757 |
Interest Received Classified As Operating Activities | | | | | | 72 | 757 |
Investments Fixed Assets | | | | | | | 1 522 |
Investments In Subsidiaries | | | | | | 1 522 | 1 522 |
Issue Equity Instruments | | | | | | 197 760 | |
Minimum Operating Lease Payments Recognised As Expense | | | | | | 11 604 | 65 006 |
Net Cash Flows From Used In Investing Activities | | | | | | -3 942 | -29 089 |
Net Cash Flows From Used In Operating Activities | | | | | | 213 013 | -189 238 |
Net Cash Generated From Operations | | | | | | 217 092 | -203 688 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | 25 822 | -185 452 |
Net Current Assets Liabilities | 212 947 | -13 519 | 99 530 | 3 884 | 9 831 | 217 604 | -1 399 |
Number Shares Issued Fully Paid | | | | | 266 | 1 400 | 1 400 |
Operating Profit Loss | | | | | | 23 821 | -192 372 |
Other Comprehensive Income Expense Net Tax | | | | | | | 6 739 |
Other Creditors | | | | 158 161 | 395 922 | | 10 936 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | 2 376 | 19 333 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 72 | 757 |
Other Payables Accrued Expenses | | | | | | 76 538 | 120 302 |
Other Remaining Borrowings | | | | | | 32 070 | 35 381 |
Ownership Interest In Subsidiary Percent | | | | | | | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | | 1 |
Payments To Related Parties | | | | 16 400 | 60 000 | | |
Pension Costs Defined Contribution Plan | | | | | | 16 413 | 10 821 |
Prepayments | | | | | | 18 157 | 28 603 |
Prepayments Accrued Income | | | | 73 053 | | | |
Proceeds From Issuing Shares | | | | | | 197 760 | |
Profit Loss | | | | | | 12 026 | -199 065 |
Profit Loss Attributable To Owners Parent | | | | | | 12 026 | -197 195 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 23 893 | -191 615 |
Property Plant Equipment Gross Cost | | | | 10 311 | 13 451 | 17 465 | 47 311 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 767 |
Purchase Property Plant Equipment | | | | | | -4 014 | -29 846 |
Revenue From Rendering Services | | | | | | 882 880 | 1 445 738 |
Social Security Costs | | | | | | 22 490 | 48 011 |
Staff Costs Employee Benefits Expense | | | | | | 438 814 | 788 923 |
Taxation Social Security Payable | | | | | | 14 998 | 18 318 |
Tax Expense Credit Applicable Tax Rate | | | | | | 4 540 | -36 407 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | | | | | | 7 785 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | 6 685 | 30 352 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 3 899 |
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | | | | | | -5 642 | -5 241 |
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | | | | | | -10 053 | |
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | | | | | | 5 245 | 8 718 |
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | | | | | | 4 079 | 3 298 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | -772 | 961 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 11 867 | 5 580 |
Total Assets Less Current Liabilities | | | | 9 899 | 16 697 | 226 483 | 36 794 |
Total Borrowings | | | | | | 32 070 | 35 381 |
Total Operating Lease Payments | | | | | | 7 800 | 62 788 |
Trade Creditors Trade Payables | | | | 24 869 | 37 659 | 134 768 | 48 083 |
Trade Debtors Trade Receivables | | | | 25 880 | 126 937 | 79 912 | 196 940 |
Turnover Revenue | | | | | | 3 620 | 348 408 |
Unpaid Contributions To Pension Schemes | | | | | | 1 396 | 2 820 |
Wages Salaries | | | | | | 399 911 | 730 091 |
Company Contributions To Money Purchase Plans Directors | | | | | | 1 333 | 1 313 |
Director Remuneration | | | | | | 166 943 | 169 041 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | | | | | | 2 | 1 |
Capital Employed | 213 607 | -12 545 | 103 163 | 9 899 | | | |
Creditors Due Within One Year | 48 760 | 50 759 | 115 776 | 160 537 | | | |
Debtors Due After One Year | 100 100 | 100 | 100 | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 220 | | | | | | |
Number Shares Allotted | 150 | 150 | 266 | 266 | | | |
Number Shares Allotted Increase Decrease During Period | 150 | | 116 | | | | |
Other Creditors Due Within One Year | 48 760 | | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 900 | 1 016 | 1 016 | | | |
Share Premium Account | 249 750 | 149 850 | 299 734 | 299 734 | | | |
Tangible Fixed Assets Additions | | 639 | 3 870 | 3 339 | | | |
Tangible Fixed Assets Cost Or Valuation | 880 | 1 519 | 5 389 | 10 311 | | | |
Tangible Fixed Assets Depreciation | 220 | 545 | 1 756 | 4 296 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 325 | 1 211 | 2 540 | | | |
Value Shares Allotted Increase Decrease During Period | 150 | | 116 | | | | |