Profit & Loss |
Date of Accounts |
2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 494 350 | 1 429 334 | 4 728 252 | 1 445 727 | 165 283 |
Current Assets | 562 871 | 5 204 610 | 12 457 042 | 5 131 500 | 7 016 915 |
Debtors | 68 521 | 3 775 276 | 7 728 790 | 3 685 773 | 6 851 632 |
Net Assets Liabilities | -26 813 | 719 713 | 1 007 976 | -753 769 | -2 970 119 |
Other Debtors | 1 | 1 176 | 226 688 | 155 013 | 157 982 |
Property Plant Equipment | 12 253 | 105 821 | 514 480 | 923 350 | 736 270 |
|
Other Financial Data |
Audit Fees Expenses | | | 4 000 | 6 700 | 7 000 |
Company Contributions To Money Purchase Plans Directors | | | 6 910 | 7 500 | 10 058 |
Director Remuneration | | | 202 643 | 265 197 | 211 474 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 1 | 1 |
Accrued Liabilities | 40 650 | 1 392 565 | 6 682 535 | 1 513 864 | 1 446 791 |
Accumulated Amortisation Impairment Intangible Assets | | | | 76 333 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 113 | 33 764 | 107 427 | 258 703 | 454 997 |
Additional Provisions Increase From New Provisions Recognised | | | | 3 821 | |
Administrative Expenses | | | 1 425 365 | 2 625 653 | 1 624 390 |
Amortisation Expense Intangible Assets | | | | 76 333 | |
Amounts Owed By Group Undertakings | | 1 103 025 | 1 253 422 | 13 708 | |
Amounts Owed To Group Undertakings | 418 819 | 2 238 764 | 4 434 624 | 4 707 466 | 9 801 515 |
Average Number Employees During Period | | 14 | 29 | 36 | 41 |
Comprehensive Income Expense | | | 288 263 | -1 761 745 | -2 216 350 |
Corporation Tax Payable | | 157 180 | -23 366 | -5 905 | |
Corporation Tax Recoverable | 3 600 | | | | |
Cost Sales | | | 9 335 751 | 16 612 788 | 14 252 140 |
Creditors | 601 937 | 4 569 554 | 11 923 798 | 9 257 776 | 14 632 624 |
Current Tax For Period | | | 53 454 | | |
Deferred Tax Liabilities | | | 21 164 | 21 164 | |
Depreciation Amortisation Expense | | | 73 663 | 229 161 | 196 295 |
Depreciation Expense Property Plant Equipment | | | 73 663 | 154 651 | 196 294 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 594 | | 3 375 | |
Disposals Property Plant Equipment | | 900 | | 45 000 | |
Fixed Assets | | | 514 480 | 3 416 076 | 4 645 590 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 120 000 | 120 000 | 120 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -8 163 | -219 931 | 320 256 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 5 338 929 | -3 274 386 | 274 894 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -3 803 118 | 3 236 327 | -3 179 568 |
Gross Profit Loss | | | 1 789 913 | 865 357 | -464 375 |
Income Taxes Paid Refund Classified As Operating Activities | | | -234 000 | -1 123 | 3 102 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 3 298 918 | -3 282 525 | -1 280 444 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 76 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 26 245 | 73 663 | 154 651 | 196 294 |
Intangible Assets | | | | 2 492 726 | 3 909 320 |
Intangible Assets Gross Cost | | | | 2 569 059 | 3 985 653 |
Interest Expense On Loan Capital | | | 57 716 | 6 829 | 168 742 |
Interest Paid Classified As Operating Activities | | | -57 716 | -6 829 | -168 742 |
Interest Payable Similar Charges Finance Costs | | | 57 716 | 6 829 | 168 742 |
Net Cash Flows From Used In Financing Activities | | | -2 195 862 | -1 399 416 | -5 107 757 |
Net Cash Flows From Used In Investing Activities | | | 598 265 | 3 104 795 | 1 425 417 |
Net Cash Flows From Used In Operating Activities | | | -1 701 321 | 1 577 146 | 4 962 784 |
Net Cash Generated From Operations | | | -1 993 037 | 1 569 194 | 4 797 144 |
Net Current Assets Liabilities | -39 066 | 635 056 | 533 244 | -4 126 276 | -7 615 709 |
Net Interest Received Paid Classified As Investing Activities | | | -34 454 | -27 785 | -391 |
Number Shares Issued Fully Paid | | | | 1 | 1 |
Operating Profit Loss | | | 383 563 | -1 760 296 | -2 088 765 |
Other Creditors | 2 982 | 30 140 | 28 339 | 22 851 | 21 271 |
Other Deferred Tax Expense Credit | | | 18 584 | 22 405 | -43 569 |
Other Interest Receivable Similar Income Finance Income | | | 34 454 | 27 785 | 391 |
Other Operating Income Format1 | | | 19 015 | | |
Other Taxation Social Security Payable | 17 020 | 46 051 | 90 044 | 67 669 | 78 165 |
Par Value Share | | | | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 58 015 | 79 982 | 102 682 |
Prepayments Accrued Income | | 228 953 | 1 586 709 | 1 491 055 | 3 725 359 |
Proceeds From Borrowings Classified As Financing Activities | | | -2 195 861 | -1 399 416 | -5 107 757 |
Proceeds From Issuing Shares | | | -1 | | |
Proceeds From Sales Property Plant Equipment | | | | -41 625 | |
Profit Loss | | | 288 263 | -1 761 745 | -2 216 350 |
Profit Loss On Ordinary Activities Before Tax | | | 360 301 | -1 739 340 | -2 257 116 |
Property Plant Equipment Gross Cost | 20 366 | 139 585 | 621 907 | 1 182 053 | 1 191 267 |
Provisions | | | 39 748 | 43 569 | |
Provisions For Liabilities Balance Sheet Subtotal | | 21 164 | 39 748 | 43 569 | |
Purchase Intangible Assets | | | | -2 569 059 | -1 416 594 |
Purchase Other Long-term Assets Classified As Investing Activities | | | 150 397 | | |
Purchase Property Plant Equipment | | | -482 322 | -605 146 | -9 214 |
Recoverable Value-added Tax | | | | 432 751 | 18 257 |
Social Security Costs | | | 202 199 | 261 124 | 248 320 |
Staff Costs Employee Benefits Expense | | | 1 990 216 | 2 211 945 | 1 734 156 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 72 038 | 22 405 | -40 766 |
Total Additions Including From Business Combinations Intangible Assets | | | | 2 569 059 | 1 416 594 |
Total Additions Including From Business Combinations Property Plant Equipment | | 120 119 | 482 322 | 605 146 | 9 214 |
Total Assets Less Current Liabilities | -26 813 | 740 877 | 1 047 724 | -710 200 | -2 970 119 |
Total Operating Lease Payments | | | 116 192 | 157 536 | 220 404 |
Trade Creditors Trade Payables | 23 916 | 559 663 | 80 436 | 2 951 831 | 3 284 882 |
Trade Debtors Trade Receivables | 19 556 | 1 624 122 | 4 051 024 | 1 484 958 | 2 950 034 |
Turnover Revenue | | | 11 125 664 | 17 478 145 | 13 787 765 |
Wages Salaries | | | 1 730 002 | 1 870 839 | 1 383 154 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -43 569 |
Cash Cash Equivalents Cash Flow Value | | | | 1 445 727 | |