Profit & Loss |
Date of Accounts |
2011-09-30 | 2012-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP |
Net Worth | 70 525 | 68 088 | | | |
|
Balance Sheet |
Cash Bank In Hand | 109 822 | 22 610 | | | |
Cash Bank On Hand | | | 283 413 | 552 050 | 381 345 |
Current Assets | | | 561 129 | 1 008 862 | 912 956 |
Debtors | | | 277 716 | 456 812 | 531 611 |
Intangible Fixed Assets | | 528 000 | | | |
Net Assets Liabilities | | | 243 382 | 630 064 | 2 351 795 |
Net Assets Liabilities Including Pension Asset Liability | 70 525 | 68 088 | | | |
Other Debtors | | | 5 000 | 5 000 | 5 500 |
Property Plant Equipment | | | 22 997 | 23 924 | 29 851 |
|
Capital & Reserves |
Called Up Share Capital | 2 | 100 | | | |
Profit Loss Account Reserve | 70 523 | 67 988 | | | |
Shareholder Funds | 70 525 | 68 088 | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 8 750 | 12 850 | 12 000 |
Other Non-audit Services Fees | | | 3 400 | 2 659 | 900 |
Amount Specific Advance Or Credit Directors | | | 26 667 | 66 920 | 261 |
Amount Specific Advance Or Credit Made In Period Directors | | | 25 000 | 66 920 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 26 667 | 67 181 |
Director Remuneration | | | 83 553 | 102 518 | 158 629 |
Dividend Recommended By Directors | | | | 521 667 | |
Accrued Liabilities Deferred Income | | | 67 901 | 10 800 | 13 433 |
Accumulated Amortisation Impairment Intangible Assets | | | 660 000 | 660 000 | 810 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 46 359 | 59 062 | 67 745 |
Administrative Expenses | | | 670 375 | 819 211 | 1 002 005 |
Applicable Tax Rate | | | 19 | 19 | 19 |
Average Number Employees During Period | | | 16 | 19 | 21 |
Cash Cash Equivalents Cash Flow Value | | | 283 413 | 552 050 | |
Comprehensive Income Expense | | | 902 027 | 708 349 | 1 001 272 |
Corporation Tax Payable | | | 220 184 | 173 635 | 271 776 |
Cost Sales | | | 496 017 | 1 054 143 | 1 488 204 |
Creditors | | | 336 375 | 398 196 | 435 360 |
Creditors Due After One Year | | 361 663 | | | |
Creditors Due Within One Year | 39 297 | 120 859 | | | |
Current Tax For Period | | | 220 184 | 173 635 | 271 776 |
Depreciation Amortisation Expense | | | 14 103 | 12 703 | 158 683 |
Depreciation Expense Property Plant Equipment | | | 14 103 | 12 703 | 8 683 |
Dividends Paid | | | 814 891 | 521 667 | 1 279 541 |
Dividends Paid Classified As Financing Activities | | | -814 891 | -521 667 | -1 279 541 |
Fixed Assets | | | 22 997 | 23 944 | 1 879 871 |
Further Operating Expense Item Component Total Operating Expenses | | | 61 638 | 97 232 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 65 492 | 50 372 | 36 785 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 70 905 | 103 446 | -56 819 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -122 410 | -163 843 | 57 534 |
Gross Profit Loss | | | 1 793 032 | 1 701 872 | 2 177 628 |
Income Taxes Paid Refund Classified As Operating Activities | | | -142 809 | -220 184 | -173 635 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 23 244 | 268 637 | -170 705 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 12 703 | 8 683 |
Intangible Assets Gross Cost | | | 660 000 | 660 000 | 2 660 000 |
Intangible Fixed Assets Additions | | 660 000 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 132 000 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 132 000 | | | |
Intangible Fixed Assets Cost Or Valuation | | 660 000 | | | |
Interest Expense | | | 686 | | |
Interest Expense On Loan Capital | | | | 6 381 | 1 771 |
Interest Paid Classified As Operating Activities | | | -686 | -6 381 | -1 771 |
Interest Payable Similar Charges Finance Costs | | | 686 | 6 381 | 1 771 |
Investments Fixed Assets | | | | 20 | 20 |
Issue Equity Instruments | | | -20 709 | 200 000 | 2 000 000 |
Net Cash Flows From Used In Financing Activities | | | 897 852 | 336 920 | 1 212 360 |
Net Cash Flows From Used In Investing Activities | | | 21 664 | 7 749 | 197 186 |
Net Cash Flows From Used In Operating Activities | | | -942 760 | -613 306 | -1 238 841 |
Net Cash Generated From Operations | | | -1 086 255 | -839 871 | -1 414 247 |
Net Current Assets Liabilities | 70 525 | -98 249 | 224 754 | 610 666 | 477 596 |
Net Interest Received Paid Classified As Investing Activities | | | -651 | -977 | -1 096 |
Number Shares Allotted | | 98 | | | |
Operating Profit Loss | | | 1 123 657 | 887 565 | 1 254 849 |
Other Creditors | | | 14 181 | 106 882 | 29 061 |
Other Deferred Tax Expense Credit | | | 1 411 | 177 | 1 126 |
Other Interest Receivable Similar Income Finance Income | | | 651 | 977 | 1 096 |
Other Operating Income Format1 | | | 1 000 | 4 904 | 79 226 |
Other Taxation Social Security Payable | | | 20 500 | 20 621 | 30 792 |
Par Value Share | | 1 | | | 1 |
Payments To Redeem Own Shares | | | -20 709 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 5 302 | 8 168 | 13 543 |
Percentage Class Share Held In Associate | | | | 20 | 20 |
Prepayments Accrued Income | | | 194 779 | 53 561 | 53 786 |
Proceeds From Issuing Shares | | | | -200 000 | |
Profit Loss | | | 902 027 | 708 349 | 1 001 272 |
Profit Loss On Ordinary Activities Before Tax | | | 1 123 622 | 882 161 | 1 274 174 |
Property Plant Equipment Gross Cost | | | 69 356 | 82 986 | 97 596 |
Provisions | | | 4 369 | 4 546 | 5 672 |
Provisions For Liabilities Balance Sheet Subtotal | | | 4 369 | 4 546 | 5 672 |
Purchase Other Long-term Assets Classified As Investing Activities | | | | -4 924 | 203 672 |
Purchase Property Plant Equipment | | | -22 315 | -13 630 | -14 610 |
Social Security Costs | | | 30 479 | 40 695 | 55 635 |
Staff Costs Employee Benefits Expense | | | 413 535 | 512 650 | 744 785 |
Tax Expense Credit Applicable Tax Rate | | | 216 297 | 167 611 | 242 093 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -1 581 | -176 | -1 126 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 5 468 | 6 200 | 34 609 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 221 595 | 173 812 | 272 902 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 13 630 | 14 610 |
Total Assets Less Current Liabilities | 70 525 | 429 751 | 247 751 | 634 610 | 2 357 467 |
Trade Creditors Trade Payables | | | 13 609 | 81 334 | 88 773 |
Trade Debtors Trade Receivables | | | 17 870 | 189 031 | 273 072 |
Turnover Revenue | | | 2 289 049 | 2 756 015 | 3 665 832 |
Value Shares Allotted | 2 | 100 | | | |
Wages Salaries | | | 377 754 | 463 787 | 675 607 |
Amortisation Expense Intangible Assets | | | | | 150 000 |
Amounts Owed By Associates | | | | | 40 308 |
Amounts Owed By Group Undertakings | | | | | 158 945 |
Dividends Received Classified As Investing Activities | | | | | -20 000 |
Income From Associates Joint Ventures Participating Interests | | | | | 20 000 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 150 000 |
Intangible Assets | | | | | 1 850 000 |
Net Assets Liabilities Associates | | | | | -14 176 |
Nominal Value Shares Issued Specific Share Issue | | | | | 1 |
Number Shares Issued Fully Paid | | | | | 6 |
Profit Loss From Continuing Operations Associates | | | | | 60 986 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 3 800 |
Total Additions Including From Business Combinations Intangible Assets | | | | | 2 000 000 |
Total Operating Lease Payments | | | | | 2 773 |