Profit & Loss |
Date of Accounts |
2016-04-30 | 2017-04-30 | 2017-12-31 |
Currency |
| | |
Net Worth | 1 | | |
|
Balance Sheet |
Cash Bank On Hand | | 475 303 | 118 412 |
Current Assets | | 4 905 425 | 4 246 828 |
Debtors | | 4 430 122 | 4 128 416 |
Net Assets Liabilities | | 905 725 | 331 034 |
Other Debtors | | 1 173 743 | 714 364 |
Net Assets Liabilities Including Pension Asset Liability | 1 | | |
|
Capital & Reserves |
Shareholder Funds | 1 | | |
|
Other Financial Data |
Audit Fees Expenses | | 24 000 | 11 000 |
Accrued Liabilities Deferred Income | | 651 056 | 1 012 111 |
Accumulated Amortisation Impairment Intangible Assets | | 100 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | 10 444 | 12 698 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 41 110 |
Administration Support Average Number Employees | | 30 | 40 |
Administrative Expenses | | 2 126 786 | 2 190 296 |
Amounts Owed To Directors | | 602 965 | 408 391 |
Applicable Tax Rate | | 20 | 19 |
Average Number Employees During Period | | 523 | 678 |
Cash Cash Equivalents Cash Flow Value | | 475 303 | 118 412 |
Comprehensive Income Expense | | 123 023 | -574 691 |
Corporation Tax Payable | | 89 120 | 93 955 |
Cost Sales | | 18 908 999 | 15 063 228 |
Creditors | | 4 079 124 | 3 999 287 |
Current Tax For Period | | 37 418 | -29 120 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 915 | -2 004 |
Deferred Tax Liabilities | | 2 116 | -102 |
Depreciation Expense Property Plant Equipment | | 46 929 | 39 259 |
Depreciation Rate Used For Property Plant Equipment | | | 25 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | 100 000 |
Disposals Intangible Assets | | | 100 000 |
Further Item Tax Increase Decrease Component Adjusting Items | | 915 | -2 004 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 4 750 | 314 379 |
Gain Loss In Cash Flows From Change In Accrued Items | | 188 440 | 361 055 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -248 861 | -251 153 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -972 942 | 337 322 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 2 037 | 1 251 |
Gross Profit Loss | | 2 289 779 | 1 586 025 |
Income Expense Recognised Directly In Equity | | 119 | |
Income Taxes Paid Refund Classified As Operating Activities | | 20 533 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -284 305 | -356 891 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -1 661 |
Increase Decrease In Existing Provisions | | | -2 218 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 317 |
Intangible Assets Gross Cost | | 100 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 1 372 | 3 205 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 274 | |
Interest Income On Bank Deposits | | 9 | |
Interest Paid Classified As Operating Activities | | 1 646 | 3 205 |
Interest Payable Similar Charges Finance Costs | | 1 646 | 3 205 |
Interest Received Classified As Operating Activities | | 9 | |
Investments | | 120 | 120 |
Investments Fixed Assets | | 120 | 120 |
Investments In Group Undertakings | | 120 | 120 |
Issue Equity Instruments | | 119 | |
Net Cash Flows From Used In Financing Activities | | 600 048 | -194 574 |
Net Cash Flows From Used In Investing Activities | | -38 742 | -41 110 |
Net Cash Flows From Used In Operating Activities | | -845 611 | -121 207 |
Net Cash Generated From Operations | | -823 441 | -118 002 |
Net Current Assets Liabilities | | 826 301 | 247 541 |
Net Deferred Tax Liability Asset | | 2 116 | 3 880 |
Number Shares Issued Fully Paid | | 120 | 120 |
Operating Profit Loss | | 162 993 | -604 271 |
Other Creditors | | 952 807 | 970 651 |
Other Departments Average Number Employees | | 2 | 3 |
Other Interest Receivable Similar Income Finance Income | | 9 | |
Other Taxation Social Security Payable | | 1 215 640 | 1 043 423 |
Par Value Share | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | 2 917 | |
Pension Costs Defined Contribution Plan | | 169 926 | 138 803 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 169 926 | 138 803 |
Prepayments Accrued Income | | 685 750 | 308 031 |
Proceeds From Borrowings Classified As Financing Activities | | 602 965 | -194 574 |
Profit Loss | | 123 023 | -574 691 |
Profit Loss On Ordinary Activities Before Tax | | 161 356 | -607 476 |
Property Plant Equipment Gross Cost | | 452 319 | 493 429 |
Provisions | | 2 116 | -102 |
Provisions For Liabilities Balance Sheet Subtotal | | 2 116 | -102 |
Purchase Property Plant Equipment | | 38 742 | 41 110 |
Revenue From Rendering Services | | 21 198 778 | 16 649 253 |
Selling Average Number Employees | | 491 | 635 |
Social Security Costs | | 1 413 600 | 1 179 399 |
Staff Costs Employee Benefits Expense | | 15 365 873 | 13 270 959 |
Tax Expense Credit Applicable Tax Rate | | 32 271 | -115 420 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -1 027 | -1 763 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 6 328 | 88 185 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | -154 | -122 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 38 333 | -32 785 |
Total Assets Less Current Liabilities | | 120 | 120 |
Total Current Tax Expense Credit | | 37 418 | -30 781 |
Trade Creditors Trade Payables | | 567 536 | 470 756 |
Trade Debtors Trade Receivables | | 2 570 629 | 3 106 021 |
Turnover Revenue | | 40 827 | 16 649 253 |
Wages Salaries | | 13 782 347 | 11 952 757 |
Advances Credits Directors | | 94 576 | 21 587 |
Advances Credits Made In Period Directors | | 105 108 | 115 461 |
Advances Credits Repaid In Period Directors | | 13 447 | 188 450 |
Company Contributions To Money Purchase Plans Directors | | 9 600 | |
Director Remuneration | | 201 874 | 411 682 |
Director Remuneration Benefits Excluding Payments To Third Parties | | 211 474 | 411 682 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | | |
Number Shares Allotted | 1 | | |
Share Capital Allotted Called Up Paid | 1 | | |