Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Currency |
| | | | | | | |
Net Worth | 993 | 1 317 | 1 821 | 88 569 | 31 340 | 85 859 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 35 230 | 99 570 |
Current Assets | 325 053 | 346 558 | 742 866 | | | | 1 928 810 | 2 136 317 |
Debtors | 296 047 | 339 227 | 736 619 | 1 761 429 | 1 290 192 | 1 956 092 | 1 893 580 | 2 036 747 |
Net Assets Liabilities | | | | | | | 135 300 | 149 206 |
Property Plant Equipment | | | | | | | 34 019 | 24 723 |
Cash Bank In Hand | 29 006 | 7 331 | 6 247 | | | 50 422 | | |
Intangible Fixed Assets | | | | 23 952 | 30 754 | | | |
Net Assets Liabilities Including Pension Asset Liability | 993 | 1 317 | 1 821 | | | | | |
Tangible Fixed Assets | 23 328 | 30 503 | 28 024 | 23 952 | 30 754 | 24 271 | | |
|
Capital & Reserves |
Called Up Share Capital | 4 | 100 | 100 | 100 | 100 | 100 | | |
Profit Loss Account Reserve | 989 | 1 217 | 1 721 | 88 469 | 31 240 | 85 759 | | |
Shareholder Funds | 993 | 1 317 | 1 821 | 88 569 | 31 340 | 85 859 | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 5 000 | 7 000 |
Other Non-audit Services Entity Subsidiaries Fees | | | | | | | 1 000 | 2 500 |
Accrued Liabilities Deferred Income | | | | | | | 174 953 | 187 828 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 21 959 | 28 762 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 7 507 |
Administrative Expenses | | | | | | | 835 750 | 939 787 |
Amounts Owed To Directors | | | | | | | 4 845 | 4 449 |
Applicable Tax Rate | | | | | | | 20 | 20 |
Average Number Employees During Period | | | | | | | 675 | 715 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 35 230 | 99 570 |
Comprehensive Income Expense | | | | | | | 319 441 | 225 906 |
Corporation Tax Payable | | | | | | | 79 873 | 62 097 |
Cost Sales | | | | | | | 9 081 584 | 9 449 515 |
Creditors | | | | | | | 1 822 961 | 2 011 834 |
Current Tax For Period | | | | | | | 79 873 | 62 097 |
Depreciation Expense Property Plant Equipment | | | | | | | 11 695 | 9 308 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 2 505 |
Disposals Property Plant Equipment | | | | | | | | 10 000 |
Dividends Paid Classified As Financing Activities | | | | | | | 270 000 | 212 000 |
Dividends Paid On Shares | | | | | | | 270 000 | 212 000 |
Finance Lease Liabilities Present Value Total | | | | | | | 2 909 | |
Finance Lease Payments Owing Minimum Gross | | | | | | | 7 477 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 178 268 | 182 757 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | 34 393 | 12 875 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | -192 532 | 197 079 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 62 512 | -143 167 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -10 915 | -3 995 |
Gross Profit Loss | | | | | | | 1 275 049 | 1 264 161 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 42 430 | 79 873 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | -15 192 | 64 340 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 9 308 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 39 304 | 35 202 |
Interest Paid Classified As Operating Activities | | | | | | | 39 985 | 36 371 |
Interest Payable Similar Charges Finance Costs | | | | | | | 39 985 | 36 371 |
Net Cash Flows From Used In Financing Activities | | | | | | | -266 701 | -219 873 |
Net Cash Flows From Used In Investing Activities | | | | | | | -32 358 | -4 007 |
Net Cash Flows From Used In Operating Activities | | | | | | | 283 867 | 288 220 |
Net Cash Generated From Operations | | | | | | | 366 282 | 404 464 |
Net Current Assets Liabilities | -22 335 | -12 663 | -11 982 | 80 115 | 6 934 | 61 588 | 105 849 | 124 483 |
Number Shares Issued Fully Paid | | | | | | | 100 | 100 |
Operating Profit Loss | | | | | | | 439 299 | 324 374 |
Other Finance Costs | | | | | | | 681 | 1 169 |
Other Taxation Social Security Payable | | | | | | | 1 147 007 | 334 149 |
Par Value Share | | 1 | 1 | | 1 | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | -7 477 | 7 477 |
Pension Costs Defined Contribution Plan | | | | | | | 1 597 | 2 151 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 1 719 | 10 223 |
Prepayments Accrued Income | | | | | | | 62 679 | 53 586 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | -4 178 | -396 |
Proceeds From Sales Property Plant Equipment | | | | | | | 1 | 3 500 |
Profit Loss | | | | | | | 319 441 | 225 906 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 399 314 | 288 003 |
Property Plant Equipment Gross Cost | | | | | | | 55 978 | 53 485 |
Purchase Property Plant Equipment | | | | | | | 32 359 | 7 507 |
Social Security Costs | | | | | | | 33 245 | 39 088 |
Staff Costs Employee Benefits Expense | | | | | | | 9 526 949 | 9 953 518 |
Tax Expense Credit Applicable Tax Rate | | | | | | | 79 863 | 56 157 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 79 873 | 62 097 |
Total Assets Less Current Liabilities | 993 | 17 840 | 16 042 | 104 067 | 37 688 | 85 859 | 139 868 | 149 206 |
Trade Creditors Trade Payables | | | | | | | 32 848 | 34 411 |
Trade Debtors Trade Receivables | | | | | | | 1 830 901 | 1 983 161 |
Turnover Revenue | | | | | | | 10 356 633 | 10 713 676 |
Wages Salaries | | | | | | | 9 491 985 | 9 904 207 |
Company Contributions To Money Purchase Plans Directors | | | | | | | 122 | 8 072 |
Director Remuneration | | | | | | | 48 892 | 27 908 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | | | | 49 014 | 35 980 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 2 | 2 |
Bank Borrowings Overdrafts Secured | | | | -120 789 | -74 060 | -6 348 | | |
Cash In Hand | | | | | 410 | | | |
Creditors Due After One Year | | 16 523 | 14 221 | 15 498 | 6 348 | | | |
Creditors Due Within One Year | 347 388 | 359 221 | 754 848 | 1 681 314 | 1 283 668 | 1 944 926 | | |
Fixed Assets | 23 328 | 30 503 | 28 024 | 23 952 | 30 754 | | | |
Net Assets Liability Excluding Pension Asset Liability | | | | 88 569 | 31 340 | 85 859 | | |
Number Shares Allotted | 4 | 100 | 100 | 100 | 100 | 100 | | |
Secured Debts | 159 373 | 178 640 | 325 790 | | | | | |
Share Capital Allotted Called Up Paid | 4 | 100 | 100 | -100 | -100 | -100 | | |
Tangible Fixed Assets Additions | | 20 051 | | | 19 577 | 6 767 | | |
Tangible Fixed Assets Cost Or Valuation | 41 733 | 60 572 | 60 572 | 64 652 | 54 824 | 50 972 | | |
Tangible Fixed Assets Depreciation | 18 405 | 30 069 | 32 548 | 40 700 | 24 070 | 26 701 | | |
Tangible Fixed Assets Depreciation Charged In Period | | 12 876 | 2 479 | | 12 299 | 9 047 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 1 212 | | | 28 929 | 6 416 | | |
Tangible Fixed Assets Disposals | | 1 212 | | | 29 405 | 10 619 | | |
Value Shares Allotted | | | | 100 | 100 | | | |