Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -539 963 | -813 570 | -2 473 609 | -3 064 890 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 10 099 | 73 669 | 136 572 | 6 535 | | | | | | | | |
Cash Bank On Hand | | | | | 168 268 | 506 851 | 514 595 | 24 746 | 53 720 | 47 735 | 91 062 | 241 320 |
Current Assets | 76 326 | 1 583 349 | 1 078 406 | 861 514 | 1 984 135 | 1 923 148 | 1 599 285 | 1 303 774 | 751 900 | 575 699 | 653 261 | 906 984 |
Debtors | 66 227 | 1 509 680 | 941 834 | 854 979 | 1 815 867 | 1 416 297 | 1 084 690 | 1 279 028 | 698 180 | 527 964 | 562 199 | 665 664 |
Net Assets Liabilities | | | | | | | | -2 604 129 | -2 762 075 | -3 137 674 | -464 370 | -341 747 |
Net Assets Liabilities Including Pension Asset Liability | -539 963 | -813 570 | -2 473 609 | -3 064 890 | | | | | | | | |
Other Debtors | | | | | 47 941 | 47 972 | 45 756 | 45 756 | 50 181 | 3 289 | 3 289 | 4 385 |
Property Plant Equipment | | | | | 25 339 | 6 812 | 6 993 | 3 231 | 5 346 | 3 792 | 1 626 | 5 070 |
Tangible Fixed Assets | 23 271 | 31 055 | 27 196 | 12 168 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | -540 063 | -813 670 | -2 473 709 | -3 064 990 | | | | | | | | |
Shareholder Funds | -539 963 | -813 570 | -2 473 609 | -3 064 890 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 2 675 | 4 500 | 4 725 | 7 725 | | | | | | | | |
Other Non-audit Services Fees | | 1 109 | 1 150 | | | | | | | | | |
Other Services Pursuant To Such Legislation Fees | | 1 109 | | | | | | | | | | |
Taxation Services Fees | 525 | 905 | 950 | | | | | | | | | |
Accruals Deferred Income Within One Year | 61 385 | 521 995 | 545 214 | 727 568 | | | | | | | | |
Accrued Liabilities | | | | | 990 252 | 1 197 918 | 760 542 | 500 749 | 261 492 | 363 330 | 437 717 | 272 391 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | 82 347 | 214 388 | 336 491 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 80 363 | 94 568 | 103 790 | 108 502 | 113 462 | 117 106 | 121 373 | 68 997 |
Administrative Expenses | 1 595 389 | 1 949 582 | 2 521 775 | 2 014 375 | | | | | | | | |
Amounts Owed By Group Undertakings | | | | | 216 149 | 351 997 | 193 688 | 56 352 | 92 269 | | 126 220 | |
Amounts Owed To Group Undertakings | | | | | 3 206 352 | 3 541 159 | 3 249 329 | 3 158 454 | 3 223 856 | 3 436 877 | 877 060 | 942 345 |
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 411 632 | 1 580 564 | 2 689 502 | 2 994 754 | | | | | | | | |
Amounts Recoverable On Contracts | | | | | 141 162 | | 45 334 | 9 237 | 4 250 | | 5 215 | |
Amounts Recoverable On Contracts Within One Year | | 816 064 | 164 274 | 108 003 | | | | | | | | |
Average Number Employees During Period | | | | | 24 | 23 | 19 | 16 | 16 | 14 | 13 | 11 |
Bank Borrowings Overdrafts | | | | | | | | | 9 167 | 10 000 | 10 000 | 9 641 |
Commitments Under Non-cancellable Operating Leases Land Buildings | 161 976 | 444 880 | 20 500 | | | | | | | | | |
Corporation Tax Recoverable | | | | | 245 950 | 383 703 | 394 347 | 636 476 | 394 869 | 344 588 | 273 287 | 115 948 |
Cost Sales | 105 680 | 699 237 | 1 039 082 | 263 643 | | | | | | | | |
Creditors | | | | | 4 729 001 | 4 877 862 | 4 206 566 | 3 911 134 | 49 167 | 39 167 | 29 690 | 19 908 |
Creditors Due After One Year | 411 632 | 1 580 564 | 2 689 502 | 2 994 754 | | | | | | | | |
Creditors Due Within One Year | 227 928 | 847 410 | 889 709 | 943 818 | | | | | | | | |
Debtors Due Within One Year | 66 227 | 1 509 680 | 941 834 | 854 979 | | | | | | | | |
Deferred Tax Asset Debtors | | | | | | | | | | | | 192 225 |
Depreciation Tangible Fixed Assets Expense | 9 505 | 16 020 | 22 506 | 18 519 | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | 54 672 |
Disposals Property Plant Equipment | | | | | | 5 628 | | | | | | 54 672 |
Fixed Assets | | | | | 325 454 | 6 812 | 6 993 | 3 231 | 230 000 | 333 181 | 397 751 | 279 092 |
Foreign Exchange Gain Loss Recognised In Profit Loss | -378 | 24 398 | -101 459 | 241 526 | | | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 76 293 | 172 422 | 12 581 | 12 399 | | |
Gain Loss From Disposal Fixed Assets | | | 312 | | | | | | | | | |
Geographic Segment Revenue By Destination | 1 566 775 | 1 273 277 | 1 628 750 | | | | | | | | | |
Gross Profit Loss | 1 461 095 | 1 675 975 | 861 736 | 1 423 094 | | | | | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | 82 347 | 132 041 | 122 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 14 205 | 9 222 | 4 712 | 4 960 | 3 644 | 4 267 | 2 296 |
Intangible Assets | | | | | | | | | 224 654 | 329 389 | 396 125 | 274 022 |
Intangible Assets Gross Cost | | | | | | | | | 224 654 | 411 736 | 610 513 | |
Investments Fixed Assets | | | | | 300 115 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | 161 976 | 260 472 | 20 500 | | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | 184 408 | | | | | | | | | | |
Net Current Assets Liabilities | -151 602 | 735 939 | 188 697 | -82 304 | -2 744 866 | -2 954 714 | -2 607 281 | -2 607 360 | -2 942 908 | -3 431 688 | -832 431 | -600 931 |
Net Increase Decrease In Shareholders Funds | -134 294 | -273 607 | -1 660 039 | | | | | | | | | |
Number Shares Allotted | | 100 | 100 | 100 | | | | | | | | |
Operating Lease Expenditure | 111 058 | 131 901 | 227 188 | | | | | | | | | |
Operating Leases Expiring Within One Year | | | 246 000 | 168 000 | | | | | | | | |
Other Creditors | | | | | 9 627 | 8 174 | 9 891 | 12 774 | 7 358 | 13 764 | 17 818 | 7 876 |
Other Creditors Due Within One Year | | 4 928 | 10 993 | 16 063 | | | | | | | | |
Other Remaining Borrowings | | | | | | | | | | | | 126 250 |
Other Taxation Social Security Payable | | | | | 63 746 | | 41 048 | 37 976 | 70 353 | 142 592 | 31 353 | 22 614 |
Other Taxation Social Security Within One Year | 50 388 | 56 288 | 113 943 | 105 306 | | | | | | | | |
Par Value Share | | 1 | 1 | 1 | | | | | | | | |
Payments Received On Account | | | | | 214 625 | 51 775 | 14 325 | | | | | |
Pension Costs | 37 769 | 82 873 | 97 968 | 120 108 | | | | | | | | |
Prepayments Accrued Income | | | | | 176 345 | 250 884 | 60 322 | 62 550 | 34 559 | 60 289 | 40 386 | 16 885 |
Prepayments Accrued Income Current Asset Due Within One Year | 40 381 | 66 623 | 74 952 | 23 081 | | | | | | | | |
Profit Loss For Period | -134 294 | -273 607 | -1 660 039 | -591 281 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -134 294 | -273 607 | -1 660 039 | -591 281 | | | | | | | | |
Property Plant Equipment Gross Cost | | | | | 105 702 | 101 380 | 110 783 | 111 733 | 118 808 | 120 898 | 122 999 | 74 067 |
Recoverable Value-added Tax | | | | | | | | | | | 6 267 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | | | | | | | | |
Social Security Costs | 119 679 | 180 884 | 190 791 | | | | | | | | | |
Staff Costs | 1 436 362 | 2 489 992 | 2 879 614 | | | | | | | | | |
Tangible Fixed Assets Additions | | 23 804 | 18 647 | 3 491 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 39 784 | 62 213 | 70 538 | 74 029 | | | | | | | | |
Tangible Fixed Assets Depreciation | 16 513 | 31 158 | 43 342 | 61 861 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 16 020 | 22 506 | 18 519 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 1 375 | 10 322 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 1 375 | 10 322 | | | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 1 306 | 9 403 | 950 | 7 075 | 2 090 | 2 101 | 5 740 |
Total Assets Less Current Liabilities | -128 331 | 766 994 | 215 893 | -70 136 | -2 419 412 | -2 947 902 | -2 600 288 | -2 604 129 | -2 712 908 | -3 098 507 | -434 680 | -321 839 |
Trade Creditors Trade Payables | | | | | 120 815 | 63 577 | 80 437 | 159 355 | 106 022 | 39 408 | 102 661 | 91 267 |
Trade Creditors Within One Year | 116 155 | 264 199 | 211 949 | 79 453 | | | | | | | | |
Trade Debtors Trade Receivables | | | | | 988 320 | 381 741 | 345 243 | 468 657 | 122 052 | 119 798 | 107 535 | 336 221 |
Trade Debtors Within One Year | | 582 250 | 702 608 | 695 895 | | | | | | | | |
Turnover Gross Operating Revenue | 1 566 775 | 2 375 212 | 1 900 818 | 1 686 737 | | | | | | | | |
V A T Current Asset | 25 846 | 44 743 | | | | | | | | | | |
V A T Due Total Creditors | | | 7 610 | 15 428 | | | | | | | | |
Wages Salaries | 1 278 914 | 2 226 235 | 2 590 855 | | | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 6 010 | 7 457 | 12 553 | 30 676 | | | | | | | | |
Director Remuneration | 163 103 | 212 815 | 155 109 | 170 279 | | | | | | | | |
Number Directors Accruing Retirement Benefits | 2 | 2 | 2 | | | | | | | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | | 224 654 | 187 082 | 198 777 | |