Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
Net Worth | 842 620 | 884 151 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 34 850 | 51 429 | 91 124 |
Current Assets | 1 108 322 | 1 122 513 | 1 165 058 | 1 500 901 | 2 629 330 |
Debtors | 969 290 | 943 097 | | 1 299 472 | 2 388 206 |
Other Debtors | | | | 51 477 | 59 728 |
Property Plant Equipment | | | 1 207 277 | 522 000 | 198 948 |
Total Inventories | | | 23 737 | | |
Cash Bank In Hand | 139 032 | 179 416 | | | |
Net Assets Liabilities Including Pension Asset Liability | 842 620 | 884 151 | | | |
Tangible Fixed Assets | 62 444 | 87 516 | | | |
|
Capital & Reserves |
Called Up Share Capital | 172 768 | 172 768 | | | |
Profit Loss Account Reserve | 477 620 | 519 151 | | | |
Shareholder Funds | 842 620 | 884 151 | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | 544 289 | 617 546 |
Accumulated Amortisation Impairment Intangible Assets | | | 1 132 629 | 1 864 845 | 618 061 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 3 331 648 | 4 233 761 | 752 553 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 231 463 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 3 075 |
Administrative Expenses | | | | 4 709 416 | 3 641 059 |
Amortisation Expense Intangible Assets | | | | 456 288 | 415 678 |
Amounts Owed By Group Undertakings | | | | 565 809 | 7 376 |
Amounts Owed To Group Undertakings | | | 6 691 005 | 9 066 858 | 11 991 643 |
Average Number Employees During Period | | | 55 | 63 | 48 |
Bank Borrowings Overdrafts | | | | 946 | 5 237 |
Bank Overdrafts | | | | 946 | 5 237 |
Cost Sales | | | | 2 556 706 | 2 184 173 |
Creditors | | | 8 397 462 | 10 528 259 | 13 395 786 |
Deferred Tax Asset Debtors | | | | 150 000 | 150 000 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | 147 226 | -5 079 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -97 409 | |
Depreciation Expense Property Plant Equipment | | | | 604 978 | 123 480 |
Fixed Assets | 431 181 | 469 698 | 3 374 764 | 4 326 950 | 5 747 828 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | -784 558 | -336 868 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -35 999 | -175 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 569 886 | 358 915 | 123 885 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -1 282 | -3 930 |
Gain Loss On Disposals Property Plant Equipment | | | | | -12 059 |
Government Grant Income | | | | 150 253 | |
Gross Profit Loss | | | | 3 047 302 | 2 178 259 |
Group Tax Relief Received Paid | | | | 6 000 | |
Impairment Loss Intangible Assets | | | | 275 928 | |
Impairment Loss Property Plant Equipment | | | | 341 821 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | 456 288 | 415 678 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 604 978 | 123 480 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | 275 928 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | 341 821 | |
Intangible Assets | | | 886 432 | 584 026 | 1 452 020 |
Intangible Assets Gross Cost | | | 2 019 061 | 2 448 871 | 2 070 081 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 4 071 | |
Interest Payable Similar Charges Finance Costs | | | | 4 071 | |
Investments Fixed Assets | 368 737 | 382 182 | 1 281 055 | 3 220 924 | 4 096 860 |
Investments In Group Undertakings Participating Interests | | | 1 281 055 | 3 220 924 | |
Investments In Subsidiaries | | | | 3 220 924 | 4 096 860 |
Net Current Assets Liabilities | 451 119 | 415 389 | -7 232 404 | -9 027 358 | -10 766 456 |
Operating Profit Loss | | | | -942 106 | -318 220 |
Other Creditors | | | 704 248 | 2 805 | 101 305 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | 1 662 462 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 44 686 | 3 438 337 |
Other Disposals Intangible Assets | | | | | 1 667 381 |
Other Disposals Property Plant Equipment | | | | 44 803 | 3 444 990 |
Other Operating Income Format1 | | | | 1 504 566 | 1 481 448 |
Other Taxation Social Security Payable | | | 555 844 | 198 735 | 70 761 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 80 188 | 98 995 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 |
Prepayments Accrued Income | | | | 420 453 | 2 091 553 |
Profit Loss | | | | -842 768 | -318 220 |
Profit Loss On Ordinary Activities Before Tax | | | | -946 177 | -318 220 |
Property Plant Equipment Gross Cost | | | 4 538 925 | 4 755 761 | 951 501 |
Social Security Costs | | | | 290 479 | 262 810 |
Staff Costs Employee Benefits Expense | | | | 2 903 109 | 2 391 193 |
Tax Expense Credit Applicable Tax Rate | | | | -179 774 | -60 462 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 1 219 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | -34 862 | 64 497 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -103 409 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 261 639 | |
Total Assets Less Current Liabilities | 882 300 | 885 087 | -3 857 640 | -4 700 408 | -5 018 628 |
Total Borrowings | | | | 946 | 5 237 |
Trade Creditors Trade Payables | | | 446 365 | 714 626 | 609 294 |
Trade Debtors Trade Receivables | | | | 261 733 | 229 549 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | | -1 057 128 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 362 345 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | 166 351 |
Turnover Revenue | | | | 5 604 008 | 4 362 432 |
Wages Salaries | | | | 2 532 442 | 2 029 388 |
Company Contributions To Defined Benefit Plans Directors | | | | 22 933 | 13 624 |
Director Remuneration | | | | 355 074 | 149 341 |
Director Remuneration Benefits Including Payments To Third Parties | | | | 378 007 | 162 965 |
Creditors Due After One Year | 39 680 | 936 | | | |
Creditors Due Within One Year | 657 203 | 707 124 | | | |
Number Shares Allotted | | 2 276 845 | | | |
Other Aggregate Reserves | 100 962 | 100 962 | | | |
Par Value Share | | 0 | | | |
Share Capital Allotted Called Up Paid | 22 768 | 22 768 | | | |
Share Premium Account | 91 270 | 91 270 | | | |
Tangible Fixed Assets Additions | | 54 245 | | | |
Tangible Fixed Assets Cost Or Valuation | 172 829 | 227 074 | | | |
Tangible Fixed Assets Depreciation | 110 385 | 139 558 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 29 173 | | | |