Profit & Loss |
Date of Accounts |
2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
| | | | | | | | |
Net Worth | 1 | 1 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 786 807 | 2 289 881 | 2 933 664 | 3 384 480 | 4 851 006 | 5 200 808 |
Current Assets | | 1 | 33 020 | 1 103 812 | 6 536 757 | 10 180 218 | 15 370 369 | 14 941 832 | 12 600 832 |
Debtors | | | | 2 508 543 | 4 246 876 | 1 018 471 | 11 985 889 | 10 009 945 | 7 158 448 |
Net Assets Liabilities | | 1 | 25 688 | 251 973 | 1 317 725 | 6 838 011 | 9 502 349 | 12 211 745 | 12 146 445 |
Other Debtors | | | | | 197 991 | 7 176 288 | 10 101 230 | 8 814 147 | 6 627 801 |
Property Plant Equipment | | | | 14 686 | 10 840 | 33 554 | 24 949 | 61 067 | 47 949 |
Total Inventories | | | | | | | | 80 881 | |
Cash Bank In Hand | 1 | 1 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | | | | | | | |
|
Capital & Reserves |
Shareholder Funds | 1 | 1 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 6 000 | |
Version Production Software | | | | | | 2 022 | | | |
Accrued Liabilities | | | | 99 | 100 | | | | |
Accrued Liabilities Deferred Income | | | | | | | 3 050 | 1 978 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | | | 10 710 | 2 160 490 | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 4 585 | 8 848 | 9 383 | 17 988 | 17 589 | 32 908 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 417 | 37 827 | | 72 827 | |
Administrative Expenses | | | | | | | 254 995 | 165 764 | |
Average Number Employees During Period | | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 |
Cash Cash Equivalents Cash Flow Value | | | | | | 2 933 664 | 3 384 480 | 4 851 006 | |
Corporation Tax Payable | | | | | | | 648 144 | 368 774 | 21 439 |
Cost Sales | | | | | | | 9 352 057 | 10 981 764 | |
Creditors | | | 36 114 | 897 573 | 5 229 872 | 3 375 761 | 5 886 758 | 2 783 647 | 496 796 |
Current Tax For Period | | | | | | | 626 195 | 669 191 | |
Deferred Income | | | | 2 160 391 | 3 023 087 | | 2 910 952 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 6 213 | 1 294 | |
Depreciation Expense Property Plant Equipment | | | | | | | 8 605 | 12 943 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | 8 605 | 12 943 | |
Dividends Paid | | | | | | | 100 000 | 150 000 | |
Dividends Paid Classified As Financing Activities | | | | | | | -100 000 | -150 000 | |
Dividends Paid On Shares Final | | | | | | | 100 000 | 150 000 | |
Equity Securities Held | | | | | | 6 228 083 | | | |
Finished Goods Goods For Resale | | | | | | | | 80 881 | |
Fixed Assets | | | 16 215 | 14 686 | 10 840 | 6 261 637 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | 21 949 | -9 269 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 6 375 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 3 096 | 3 096 | | 11 000 | 11 000 | 11 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | -12 771 | 74 765 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | -231 092 | -87 211 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 4 739 335 | -1 975 944 | |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | 80 881 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 2 734 | |
Government Grant Income | | | | | | | 4 329 | | |
Gross Profit Loss | | | | | | | 3 557 931 | 3 686 139 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 132 566 | -948 561 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | -450 816 | -1 466 526 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -110 617 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 4 263 | 7 491 | 8 605 | 12 943 | 15 319 |
Interest Income On Bank Deposits | | | | | | | 456 | 239 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | 456 | 239 | |
Interest Paid Classified As Operating Activities | | | | | | | -21 949 | 9 269 | |
Interest Payable Similar Charges Finance Costs | | | | | | | 21 949 | -9 269 | |
Interest Received Classified As Investing Activities | | | | | | | -810 | -239 | |
Investments | | | | | | 6 228 083 | | | |
Loans From Directors | | | | 1 722 | | 2 026 | | | |
Net Cash Generated From Operations | | | | | | | -439 389 | -2 601 906 | |
Net Current Assets Liabilities | | 1 | 20 183 | 237 287 | 1 306 885 | 6 804 460 | 9 483 611 | 12 158 185 | 12 104 036 |
Net Finance Income Costs | | | | | | | 810 | 239 | |
Operating Profit Loss | | | | | | | 3 307 265 | 3 520 375 | |
Other Creditors | | | | | 854 | 1 282 084 | 2 926 719 | 3 794 | 20 485 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 6 956 | | 13 342 | |
Other Disposals Property Plant Equipment | | | | | | 14 578 | | 37 108 | |
Other Interest Income | | | | | | | 354 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | 810 | 239 | |
Other Operating Income Format1 | | | | | | | 4 329 | | |
Other Taxation Social Security Payable | | | | | | 1 509 094 | 1 995 | 21 659 | 41 230 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 81 455 | 1 545 | |
Prepayments Accrued Income | | | | 2 191 538 | 3 427 367 | 948 205 | 3 884 722 | 2 597 639 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | 23 277 | 2 191 538 | | | | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | -26 500 | |
Profit Loss | | | | | | | 2 764 335 | 2 859 398 | |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 3 286 126 | 3 529 883 | |
Property Plant Equipment Gross Cost | | | | 19 271 | 19 688 | 42 937 | 42 937 | 78 656 | 80 857 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 6 213 | 7 507 | 5 540 |
Purchase Property Plant Equipment | | | | | | | | -72 827 | |
Social Security Costs | | | | | | | 2 204 | 5 146 | |
Staff Costs Employee Benefits Expense | | | | | | | 156 510 | 110 499 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 6 213 | 7 507 | |
Taxation Social Security Payable | | | | 95 529 | 301 711 | 1 502 816 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | 624 364 | 670 678 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -504 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | 1 492 | 311 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 177 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 521 791 | 670 485 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | 2 201 |
Total Assets Less Current Liabilities | | 1 | 36 398 | 2 412 463 | | 6 838 014 | 9 508 562 | 12 219 252 | 12 151 985 |
Total Current Tax Expense Credit | | | | | | | 515 578 | 669 191 | |
Total Operating Lease Payments | | | | | | | 5 417 | 14 149 | |
Trade Creditors Trade Payables | | | | 800 322 | 1 904 120 | 582 557 | 2 309 898 | 2 387 442 | 413 642 |
Trade Debtors Trade Receivables | | | | 317 005 | 621 518 | 70 266 | 1 884 659 | 1 195 798 | 530 647 |
Turnover Revenue | | | | | | | 12 909 988 | 14 667 903 | |
Value-added Tax Payable | | | | | | 6 278 | | | |
Wages Salaries | | | | | | | 72 851 | 103 808 | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | 40 000 | | |
Director Remuneration | | | | | | | 11 851 | 11 850 | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 51 851 | 11 850 | |
Number Shares Allotted | 1 | 1 | | | | | | | |
Par Value Share | 1 | 1 | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | | | | | | | |