Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 2 059 | 253 | 252 |
Current Assets | 18 216 126 | 18 202 275 | 18 196 274 |
Debtors | 18 214 067 | 18 202 022 | 18 196 022 |
Net Assets Liabilities | -4 797 606 | -8 175 906 | -12 058 603 |
|
Other Financial Data |
Audit Fees Expenses | | | 5 000 |
Fees For Non-audit Services | | | 3 500 |
Other Non-audit Services Entity Subsidiaries Fees | | | |
Taxation Compliance Services Entity Subsidiaries Fees | | | 3 500 |
Accrued Liabilities | | | 494 919 |
Accrued Liabilities Deferred Income | 3 002 | 6 001 | |
Accumulated Amortisation Impairment Intangible Assets | | 23 509 210 | 23 906 294 |
Accumulated Depreciation Impairment Property Plant Equipment | | 133 540 | 336 385 |
Acquired Through Business Combinations Intangible Assets | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 71 938 |
Administrative Expenses | | | 6 959 798 |
Amortisation Expense Intangible Assets | | | 71 095 |
Amounts Owed By Other Related Parties Other Than Directors | | | 18 196 022 |
Amounts Owed To Group Undertakings | | 58 634 | 58 634 |
Amounts Owed To Subsidiaries | | | 58 634 |
Average Number Employees During Period | 146 | 147 | 124 |
Bank Overdrafts | | | 302 |
Cash Cash Equivalents | | 1 738 771 | 252 |
Cash Cash Equivalents Cash Flow Value | | | 2 660 139 |
Convertible Bonds In Issue | 23 010 731 | 26 313 499 | 30 196 244 |
Corporation Tax Payable | | 48 | |
Cost Sales | | | 401 086 |
Creditors | 23 010 731 | 26 313 499 | 58 634 |
Current Liabilities | | | 64 683 |
Current Provisions | | | |
Current Tax Assets | | | |
Current Tax For Period | | | 742 503 |
Current Tax Liabilities | | | 317 846 |
Deferred Consideration For Business Combination | | | 545 835 |
Deferred Income Current Liability | | | 1 239 184 |
Deferred Income Liability | | | |
Deferred Income Non-current Liability | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | | | |
Deferred Tax Liabilities | | | 53 785 |
Depreciation Expense Property Plant Equipment | | | 202 845 |
Financial Assets | | | 1 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | 216 133 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -1 941 |
Government Grant Income | | | 337 434 |
Gross Profit Loss | | | 12 358 961 |
Income Taxes Paid Refund Classified As Operating Activities | | | |
Income Tax Expense Credit | | | 738 183 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -923 309 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | -1 941 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -4 320 |
Increase From Amortisation Charge For Year Intangible Assets | | | 71 095 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 202 845 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | |
Intangible Assets Gross Cost | | 319 000 | 319 000 |
Intangible Assets Including Right-of-use Assets | | | 277 392 |
Interest Expense | | | 8 415 096 |
Interest Expense On Convertible Borrowings | | | 8 355 921 |
Interest Income | | | 725 |
Interest Income On Bank Deposits | | | |
Interest Payable Similar Charges Finance Costs | | | 8 415 096 |
Interest Received Classified As Investing Activities | | | -725 |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 |
Key Management Personnel Compensation Short-term Employee Benefits | | | |
Net Cash Flows From Used In Investing Activities | 167 299 | 123 580 | 71 213 |
Net Cash Generated From Operations | | | |
Net Current Assets Liabilities | 18 213 124 | 18 137 592 | 18 137 592 |
Operating Profit Loss | | | 5 520 464 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | |
Other Disposals Property Plant Equipment | | | |
Other Interest Expense | | | |
Other Interest Income | | | 725 |
Other Interest Receivable Similar Income Finance Income | | | 725 |
Other Operating Income | | | 337 434 |
Other Payables | | | 42 917 |
Other Taxation Social Security Payable | | | 878 052 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 110 475 |
Percentage Class Share Held In Subsidiary | | 100 | 100 |
Prepayments | | | 157 353 |
Profit Loss | -2 841 620 | -3 378 300 | -3 882 697 |
Profit Loss Before Tax | | | -2 893 907 |
Profit Loss Subsidiaries | | 2 121 357 | |
Property Plant Equipment Excluding Right-of-use Assets | | | 975 688 |
Property Plant Equipment Gross Cost | | 16 783 | 16 783 |
Property Plant Equipment Including Right-of-use Assets | | | 975 688 |
Purchase Intangible Assets | | | |
Purchase Property Plant Equipment | | | |
Redemption Shares Decrease In Equity | | | |
Social Security Costs | | | 440 992 |
Staff Costs Employee Benefits Expense | | | 5 114 369 |
Tax Expense Credit Applicable Tax Rate | | | -549 842 |
Total Assets Less Current Liabilities | 18 213 125 | 18 137 593 | 18 137 641 |
Total Borrowings | | | 1 171 588 |
Total Current Tax Expense Credit | | | 738 183 |
Trade Creditors Trade Payables | | | 144 647 |
Trade Debtors Trade Receivables | | | 1 397 495 |
Trade Other Payables | | | 42 917 |
Trade Other Receivables | | | 18 196 022 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | |
Turnover Revenue | | | 12 760 047 |
Wages Salaries | | | 4 562 902 |