| Profit & Loss |
| Date of Accounts |
2012-08-31 | 2019-12-31 | 2020-12-31 |
| Currency |
| | |
| Net Worth | 100 | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 1 466 617 | 1 692 891 |
| Current Assets | | 2 594 746 | 2 951 193 |
| Debtors | | 1 128 129 | 1 258 302 |
| Net Assets Liabilities | | 2 148 583 | 2 520 874 |
| Other Debtors | | 8 804 | 14 956 |
| Property Plant Equipment | | 3 173 | |
| Cash Bank In Hand | 100 | | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | | |
|
| Capital & Reserves |
| Shareholder Funds | 100 | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 5 250 | 9 000 |
| Accrued Liabilities Deferred Income | | 15 508 | 11 658 |
| Accumulated Amortisation Impairment Intangible Assets | | 81 485 | 190 131 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 106 062 | 109 235 |
| Administrative Expenses | | 3 076 833 | 2 912 611 |
| Amortisation Expense Intangible Assets | | 81 485 | 108 646 |
| Amortisation Impairment Expense Intangible Assets | | 81 485 | 108 646 |
| Amounts Owed To Group Undertakings | | 431 908 | 215 954 |
| Average Number Employees During Period | | 24 | 23 |
| Cash Cash Equivalents Cash Flow Value | | 1 466 617 | 1 692 891 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | 200 | |
| Corporation Tax Payable | | 114 280 | 144 606 |
| Creditors | | 432 138 | 215 954 |
| Current Tax For Period | | 63 292 | 144 606 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 120 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 2 210 |
| Depreciation Expense Property Plant Equipment | | 4 933 | 3 173 |
| Depreciation Impairment Expense Property Plant Equipment | | | 3 173 |
| Dividend Declared Payable | | 150 375 | 200 188 |
| Dividends Paid | | 200 375 | 125 000 |
| Dividends Paid Classified As Financing Activities | | -50 000 | -75 187 |
| Dividends Paid On Shares Final | | 200 375 | 125 000 |
| Fixed Assets | | 1 008 349 | 896 330 |
| Further Item Creditors Component Total Creditors | | 230 | |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | 7 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | 1 081 |
| Further Item Tax Increase Decrease Component Adjusting Items | | 761 | 168 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 68 353 | 44 533 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 210 477 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 130 173 |
| Income Taxes Paid Refund Classified As Operating Activities | | | -115 103 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 9 984 | -226 274 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -50 903 | 2 508 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 108 646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 3 173 |
| Intangible Assets | | 1 004 976 | 896 330 |
| Intangible Assets Gross Cost | | 1 086 461 | |
| Interest Received Classified As Investing Activities | | -2 908 | -2 834 |
| Investments Fixed Assets | | 200 | |
| Investments In Subsidiaries | | 200 | |
| Issue Equity Instruments | | 5 001 | |
| Net Cash Flows From Used In Financing Activities | | 45 690 | 75 697 |
| Net Cash Flows From Used In Investing Activities | | 1 083 934 | -2 834 |
| Net Current Assets Liabilities | | 1 572 372 | 1 842 973 |
| Net Finance Income Costs | | 2 908 | 2 834 |
| Number Equity Instruments Granted Share-based Payment Arrangement | | 21 600 | 3 600 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | | 29 470 | 33 070 |
| Operating Profit Loss | | 452 499 | 642 361 |
| Other Creditors | | 1 052 | 893 |
| Other Interest Income | | 2 908 | 2 834 |
| Other Interest Receivable Similar Income Finance Income | | 2 908 | 2 834 |
| Other Operating Income Format1 | | 10 693 | 589 |
| Other Taxation Social Security Payable | | 322 008 | 313 383 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 89 570 | 64 780 |
| Prepayments Accrued Income | | 49 231 | 66 532 |
| Proceeds From Issuing Shares | | -5 001 | |
| Profit Loss | | 392 115 | 497 291 |
| Profit Loss On Ordinary Activities Before Tax | | 455 407 | 645 195 |
| Property Plant Equipment Gross Cost | | 109 235 | |
| Purchase Intangible Assets | | -1 086 461 | |
| Purchase Property Plant Equipment | | -181 | |
| Social Security Costs | | 153 286 | 155 536 |
| Staff Costs Employee Benefits Expense | | 1 566 570 | 1 505 056 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 2 475 |
| Tax Expense Credit Applicable Tax Rate | | 86 527 | 122 587 |
| Tax Increase Decrease From Effect Exercise Employee Share Options | | | -123 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 26 787 | 1 807 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 63 292 | 147 904 |
| Total Assets Less Current Liabilities | | 2 580 721 | 2 739 303 |
| Total Current Tax Expense Credit | | 63 292 | 144 613 |
| Total Deferred Tax Expense Credit | | | 3 291 |
| Total Operating Lease Payments | | 58 084 | 46 053 |
| Trade Creditors Trade Payables | | 203 197 | 221 538 |
| Trade Debtors Trade Receivables | | 50 000 | 50 000 |
| Turnover Revenue | | 3 518 639 | 3 554 383 |
| Wages Salaries | | 1 323 714 | 1 284 740 |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | | 9 | 10 |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | 9 | 10 |
| Company Contributions To Defined Benefit Plans Directors | | 9 405 | 38 581 |
| Director Remuneration | | 490 217 | 608 872 |
| Director Remuneration Benefits Including Payments To Third Parties | | 499 622 | 647 453 |
| Number Shares Allotted | 100 | | |
| Par Value Share | 1 | | |
| Share Capital Allotted Called Up Paid | 100 | | |
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