Profit & Loss |
Date of Accounts |
2015-02-28 | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | | | | |
Net Worth | 29 005 | 764 935 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 312 266 | 1 301 011 | 4 072 951 | 9 202 570 | 1 289 097 |
Current Assets | 412 233 | 734 846 | | 9 049 038 | 14 376 717 | 8 376 196 |
Debtors | 410 229 | 422 580 | 1 391 065 | 4 976 087 | 5 174 147 | 7 087 099 |
Net Assets Liabilities | | | | 2 434 101 | -741 389 | 9 359 308 |
Other Debtors | | 37 337 | 661 819 | 1 185 368 | 914 947 | 509 161 |
Property Plant Equipment | | 27 172 | 104 262 | 864 002 | 664 291 | 462 572 |
Cash Bank In Hand | 2 004 | 312 266 | | | | |
Intangible Fixed Assets | | 536 820 | | | | |
Tangible Fixed Assets | 31 805 | 27 172 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 117 530 | 145 013 | | | | |
Profit Loss Account Reserve | -88 525 | 147 343 | | | | |
Shareholder Funds | 29 005 | 764 935 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 30 000 | 30 000 |
Accrued Liabilities Deferred Income | | | | 1 354 556 | 1 605 913 | 1 739 820 |
Accumulated Amortisation Impairment Intangible Assets | | | 107 364 | 1 987 347 | 3 199 450 | 4 652 517 |
Accumulated Depreciation Impairment Property Plant Equipment | | 14 064 | 33 062 | 333 004 | 569 010 | 801 119 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 1 775 004 | 1 708 271 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 36 295 | 30 390 |
Administrative Expenses | | | | | 10 373 346 | 11 635 884 |
Amortisation Expense Intangible Assets | | | | | 1 212 103 | 1 453 067 |
Amounts Owed By Group Undertakings | | | | | 1 027 168 | 2 145 111 |
Amounts Owed By Related Parties | | | 14 660 | | | |
Amounts Owed To Group Undertakings | | | | | 266 532 | 1 284 509 |
Average Number Employees During Period | | | | 156 | 150 | 140 |
Bank Borrowings Overdrafts | | 3 | | 7 522 500 | 6 151 575 | |
Convertible Bonds In Issue | | | | | 8 527 177 | |
Corporation Tax Recoverable | | | 332 824 | 501 664 | 1 076 693 | 750 263 |
Cost Sales | | | | | 2 696 291 | 3 501 215 |
Creditors | | 533 903 | 467 189 | 3 277 527 | 14 858 100 | 70 108 |
Current Tax For Period | | | | | -575 029 | -175 260 |
Depreciation Expense Property Plant Equipment | | | | | 236 006 | 232 109 |
Finance Lease Liabilities Present Value Total | | | | 334 032 | 179 348 | 70 108 |
Finance Lease Payments Owing Minimum Gross | | | | | 334 032 | 168 913 |
Fixed Assets | 31 805 | 563 992 | | 4 519 122 | 4 947 586 | 5 060 571 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | -10 955 200 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | -191 093 | -134 149 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 5 339 100 | 660 507 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | 101 680 | -241 611 |
Government Grant Income | | | | | 223 955 | |
Gross Profit Loss | | | | | 4 353 686 | 4 324 686 |
Increase From Amortisation Charge For Year Intangible Assets | | | 107 364 | | 1 212 103 | 1 453 067 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 18 998 | | 236 006 | 232 109 |
Intangible Assets | | 536 820 | 1 299 365 | 3 185 668 | 3 748 569 | 4 003 773 |
Intangible Assets Gross Cost | | 536 820 | 1 406 729 | 5 173 015 | 6 948 019 | 8 656 290 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 91 162 | 52 931 |
Interest Income On Bank Deposits | | | | | 4 501 | |
Interest Payable Similar Charges Finance Costs | | | | 221 321 | 1 992 193 | 869 141 |
Investments Fixed Assets | | | 1 | 469 452 | 534 726 | 594 226 |
Investments In Subsidiaries | | | | 469 452 | 534 726 | 594 226 |
Issue Convertible Notes For Consideration Net Tax Increase In Equity | | | | | 2 714 000 | |
Issue Equity Instruments | | 500 062 | 2 791 047 | | | 30 144 182 |
Net Current Assets Liabilities | -2 800 | 200 943 | | | 9 169 125 | 4 368 845 |
Net Finance Income Costs | | | | 1 171 | 4 501 | |
Number Equity Instruments Exercisable Share-based Payment Arrangement | | | | | 45 332 | |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | 19 384 | 4 991 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | 87 035 | 102 541 | |
Number Shares Issued Fully Paid | | | 141 880 | | | |
Operating Profit Loss | | | | | -4 581 267 | -16 636 442 |
Other Creditors | | 379 317 | 16 913 | 45 408 | 87 497 | 46 285 |
Other Interest Expense | | | | | 1 901 031 | 816 210 |
Other Interest Receivable Similar Income Finance Income | | | | | 4 501 | |
Other Operating Income Format1 | | | | | 1 438 393 | 1 629 956 |
Other Remaining Borrowings | | | | 8 000 000 | 7 982 728 | |
Other Taxation Social Security Payable | | 51 859 | 39 823 | | 224 093 | 326 420 |
Par Value Share | | | 1 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 89 363 | 58 711 | 81 575 |
Percentage Class Share Held In Subsidiary | | | 100 | | 100 | 100 |
Prepayments Accrued Income | | | | 600 867 | 813 052 | 1 255 977 |
Profit Loss | | 235 868 | 55 620 | -8 814 616 | -5 993 930 | -17 330 323 |
Profit Loss On Ordinary Activities Before Tax | | | | | -6 568 959 | -17 505 583 |
Property Plant Equipment Gross Cost | | 41 236 | 137 324 | 1 197 006 | 1 233 301 | 1 263 691 |
Social Security Costs | | | | 727 146 | 603 707 | 592 493 |
Staff Costs Employee Benefits Expense | | | | 8 131 904 | 6 291 588 | 6 640 797 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 22 887 | 964 015 |
Tax Expense Credit Applicable Tax Rate | | | | | -1 248 102 | -3 326 061 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 22 247 | 2 271 678 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -501 683 | -575 029 | -175 260 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 96 088 | | | |
Total Assets Less Current Liabilities | 29 005 | 764 935 | | | 14 116 711 | 9 429 416 |
Total Borrowings | | | | | 6 151 575 | |
Trade Creditors Trade Payables | | 102 724 | 199 953 | 961 950 | 1 037 720 | 511 512 |
Trade Debtors Trade Receivables | | 385 243 | 381 762 | 1 766 146 | 1 342 287 | 2 426 587 |
Turnover Revenue | | | | | 7 049 977 | 7 825 901 |
Wages Salaries | | | | 7 315 395 | 5 629 170 | 5 966 729 |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | | | | | 99 | |
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | | | | | | 62 |
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | | | | | 45 | |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | 208 |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | | | | | 99 | 60 |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | | | 111 | 99 | |
Director Remuneration | | | | | 484 931 | 621 029 |
Creditors Due Within One Year | 415 033 | 533 903 | | | | |
Intangible Fixed Assets Additions | | 536 820 | | | | |
Intangible Fixed Assets Cost Or Valuation | | 536 820 | | | | |
Share Capital Allotted Called Up Paid | 116 366 | 116 366 | | | | |
Share Premium Account | | 472 579 | | | | |
Tangible Fixed Assets Additions | | 3 310 | | | | |
Tangible Fixed Assets Cost Or Valuation | 37 926 | 41 236 | | | | |
Tangible Fixed Assets Depreciation | 6 121 | 14 064 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 7 943 | | | | |