Profit & Loss |
Date of Accounts |
2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 5 084 | 48 357 | 13 528 | -6 368 | -1 671 925 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 187 431 | 220 655 | 1 610 467 | 626 763 |
Current Assets | 6 156 | 79 476 | 41 257 | 47 469 | 801 150 | 7 335 958 | 9 878 424 | 11 967 281 | 18 947 534 |
Debtors | 100 | 43 300 | 13 227 | 11 925 | 126 860 | 7 148 527 | 9 657 769 | 10 356 814 | 18 320 771 |
Net Assets Liabilities | | | | | | 4 516 483 | 6 169 632 | 8 077 281 | 10 056 905 |
Other Debtors | | | | | | 5 323 128 | 7 613 045 | 7 515 626 | 5 704 337 |
Property Plant Equipment | | | | | | 382 982 | 162 130 | 22 573 | 240 885 |
Cash Bank In Hand | 6 056 | 36 176 | 28 030 | 35 544 | 674 290 | | | | |
Net Assets Liabilities Including Pension Asset Liability | | | 13 528 | -6 368 | -1 671 925 | | | | |
Tangible Fixed Assets | 455 | 14 738 | 22 246 | 17 706 | 102 389 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 450 | 450 | 450 | 450 | | | | |
Profit Loss Account Reserve | 4 984 | -23 743 | -58 572 | -78 468 | -1 744 025 | | | | |
Shareholder Funds | 5 084 | 48 357 | 13 528 | -6 368 | -1 671 925 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 50 000 | 35 000 | 30 000 | 35 000 |
Name Or Location Office Performing Audit | | | | | | | 67 | 67 | |
Accrued Liabilities Deferred Income | | | | | | 1 833 988 | 2 133 278 | 2 293 349 | 2 644 427 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 534 863 | 755 715 | 720 955 | 471 711 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 322 654 |
Administration Support Average Number Employees | | | | | | | 27 | 25 | 33 |
Administrative Expenses | | | | | | 7 722 895 | 10 017 905 | 11 636 383 | 21 610 735 |
Amounts Owed By Group Undertakings | | | | | | | | 12 231 | 9 568 496 |
Amounts Owed To Group Undertakings | | | | | | 48 038 | 38 776 | | |
Applicable Tax Rate | | | | | | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | 75 | 82 | 87 | 148 |
Balances Amounts Owed By Related Parties | | | | | | | 6 119 007 | 12 231 | |
Balances Amounts Owed To Related Parties | | | | | | | 38 776 | 445 839 | |
Cash Cash Equivalents Cash Flow Value | | | | | | 187 431 | 220 655 | 1 610 467 | 626 763 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | | 1 204 526 | | |
Corporation Tax Recoverable | | | | | | 328 110 | 393 821 | 627 593 | 566 750 |
Cost Sales | | | | | | 606 437 | 259 024 | 146 434 | 755 296 |
Creditors | | | | | | 329 077 | 471 703 | 445 839 | 789 291 |
Current Tax For Period | | | | | | -168 721 | -225 096 | -233 772 | -566 750 |
Deferred Tax Asset Debtors | | | | | | | | 783 088 | 434 841 |
Deferred Tax Assets | | | | | | | 23 919 | 759 169 | 434 841 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -33 900 | -19 876 | -783 088 | 31 618 |
Deferred Tax Liabilities | | | | | | 19 876 | | | 31 618 |
Depreciation Expense Property Plant Equipment | | | | | | 255 474 | 220 852 | 139 557 | 104 342 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 255 474 | 220 852 | 139 557 | 104 342 |
Fixed Assets | | | | | | 404 971 | 162 130 | | |
Further Item Creditors Component Total Creditors | | | | | | 281 039 | 471 703 | 445 839 | 789 291 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | | | | 348 247 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 39 483 | 34 535 | 20 426 | 379 865 |
Further Revenue Item Component Total Revenue | | | | | | 5 281 587 | 5 320 318 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 510 000 | 260 000 | 9 000 | 934 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | 169 958 | -400 827 | 94 136 | 466 683 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -168 666 | -666 352 | -41 651 | -5 187 323 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 1 627 358 | 2 443 531 | -317 815 | 8 373 047 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | | | | | | | 19 305 | | |
Gain Loss On Disposals Other Non-current Assets | | | | | | | 1 201 842 | | |
Gross Profit Loss | | | | | | 5 449 087 | 6 134 146 | 8 301 645 | 10 793 587 |
Impairment Loss Reversal On Investments | | | | | | | -1 182 537 | | |
Income From Related Parties | | | | | | | 2 437 561 | 835 421 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | 108 981 | 159 385 | | 627 593 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -1 389 812 | 983 704 |
Increase Decrease In Net Cash In Period | | | | | | | 33 224 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 220 852 | 139 557 | 104 342 |
Interest Paid Classified As Operating Activities | | | | | | | | -5 694 | -13 507 |
Interest Paid To Group Undertakings | | | | | | 3 494 | 4 706 | 5 694 | 13 507 |
Interest Payable Similar Charges Finance Costs | | | | | | 3 494 | 4 706 | 5 694 | 13 507 |
Investments Fixed Assets | | | | | | 21 989 | | | |
Investments In Subsidiaries | | | | | | 21 989 | | | |
Key Management Personnel Compensation Total | | | | | | 306 318 | 274 051 | 296 615 | |
Net Cash Flows From Used In Operating Activities | | | | | | 489 072 | 1 171 302 | -1 389 812 | |
Net Cash Generated From Operations | | | | | | 594 559 | 1 325 981 | -1 395 506 | 1 275 136 |
Net Current Assets Liabilities | 4 629 | 33 619 | -8 718 | -20 533 | 650 773 | 4 460 465 | 6 479 205 | 8 500 547 | 10 636 929 |
Net Debt Funds | | | | | | 187 431 | 220 655 | | |
Net Interest Paid Received Classified As Operating Activities | | | | | | -3 494 | -4 706 | -5 694 | |
Nominal Value Allotted Share Capital | | | | | | 450 | 450 | 450 | 450 |
Number Shares Issued Fully Paid | | | | | | 450 | 450 | 450 | 450 |
Operating Profit Loss | | | | | | 608 659 | 230 346 | 896 483 | 1 806 246 |
Other Creditors | | | | | | 418 926 | 980 747 | 900 612 | 5 294 882 |
Other Departments Average Number Employees | | | | | | | 1 | 1 | 1 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 174 317 | 353 586 |
Other Disposals Property Plant Equipment | | | | | | | | 174 317 | 353 586 |
Other Operating Income Format1 | | | | | | 2 882 467 | 4 114 105 | 4 231 221 | 12 623 394 |
Other Taxation Social Security Payable | | | | | | 52 903 | 143 273 | 153 189 | 230 067 |
Pension Costs Defined Contribution Plan | | | | | | 173 769 | 247 690 | 259 836 | 543 956 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 173 769 | 247 690 | 259 836 | 543 956 |
Percentage Class Share Held In Subsidiary | | | | | | | 99 | 99 | |
Prepayments Accrued Income | | | | | | 660 943 | 466 358 | 590 496 | 1 181 886 |
Profit Loss | | | | | | 807 786 | 1 653 149 | 1 907 649 | 1 979 624 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 605 165 | 1 408 177 | 890 789 | 1 792 739 |
Property Plant Equipment Gross Cost | | | | | | 917 845 | 917 845 | 743 528 | 712 596 |
Purchase Property Plant Equipment | | | | | | | | | -322 654 |
Repayments Borrowings Classified As Financing Activities | | | | | | 257 331 | | | |
Research Development Average Number Employees | | | | | | | 38 | 43 | 92 |
Research Development Expense Recognised In Profit Or Loss | | | | | | 1 735 816 | 2 179 582 | 2 220 055 | 5 382 246 |
Revenue From Rendering Services | | | | | | | 5 320 318 | 8 448 079 | 11 548 883 |
Sales Marketing Distribution Average Number Employees | | | | | | | 16 | 18 | |
Selling Average Number Employees | | | | | | | | 18 | 22 |
Social Security Costs | | | | | | 649 033 | 800 366 | 1 023 468 | |
Staff Costs Employee Benefits Expense | | | | | | 6 130 978 | 7 935 764 | 9 959 795 | 19 012 890 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 19 876 | | | 31 618 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 228 349 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 114 981 | 267 554 | 169 250 | 340 620 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | 39 576 | 52 800 | 54 835 | 132 941 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 404 | 3 668 | 38 | 3 163 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | 11 | 136 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -202 621 | -244 972 | -1 016 860 | -186 885 |
Total Assets Less Current Liabilities | 5 084 | 48 357 | 13 528 | -2 827 | 753 162 | 4 865 436 | 6 641 335 | 8 523 120 | 10 877 814 |
Total Deferred Tax Expense Credit | | | | | | | | -783 088 | 379 865 |
Total Operating Lease Payments | | | | | | 351 962 | 384 450 | 371 815 | 505 044 |
Trade Creditors Trade Payables | | | | | | 61 014 | 103 145 | 119 584 | 141 229 |
Trade Debtors Trade Receivables | | | | | | 836 346 | 1 184 545 | 827 780 | 864 461 |
Turnover Revenue | | | | | | 6 055 524 | 6 393 170 | 8 448 079 | 11 548 883 |
Wages Salaries | | | | | | 5 308 176 | 6 887 708 | 8 676 491 | 16 464 441 |
Creditors Due After One Year | | | | | 2 404 609 | | | | |
Creditors Due Within One Year | 1 527 | 45 857 | 49 975 | 68 002 | 150 377 | | | | |
Number Shares Allotted | | 143 | 143 | 143 | 143 | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | | | | |
Provisions For Liabilities Charges | | | | 3 541 | 20 478 | | | | |
Share Capital Allotted Called Up Paid | 100 | 450 | 450 | 450 | 450 | | | | |
Share Premium Account | | 71 957 | 71 650 | 71 650 | 71 650 | | | | |
Tangible Fixed Assets Additions | | 16 974 | 15 587 | 8 656 | 111 940 | | | | |
Tangible Fixed Assets Cost Or Valuation | 539 | 17 513 | 33 100 | 41 756 | 153 696 | | | | |
Tangible Fixed Assets Depreciation | 84 | 2 775 | 10 854 | 24 050 | 51 307 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 2 691 | 8 079 | 13 196 | 27 257 | | | | |