Profit & Loss |
Date of Accounts |
2016-02-28 | 2017-02-28 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
Net Worth | -42 801 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 90 018 | 77 641 | 458 911 | 206 523 | 663 465 | 2 310 441 | 2 958 934 |
Current Assets | 59 630 | 259 852 | 583 067 | 1 170 579 | 1 750 157 | 3 837 777 | 8 358 085 | 11 766 496 |
Debtors | 7 572 | 49 834 | 90 426 | 104 820 | 146 364 | 359 824 | 732 189 | 3 970 552 |
Net Assets Liabilities | | 67 035 | 179 927 | 1 499 808 | 2 053 365 | 2 810 766 | 3 376 009 | 6 449 486 |
Other Debtors | | 15 515 | 34 832 | | 46 532 | 308 817 | 187 829 | 90 805 |
Property Plant Equipment | | 516 | | 3 748 | 2 866 | 2 057 | 44 760 | 32 881 |
Total Inventories | | 120 000 | 415 000 | 606 848 | 1 397 270 | 2 814 489 | 5 315 455 | |
Cash Bank In Hand | 44 216 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -42 801 | | | | | | | |
Stocks Inventory | 7 842 | | | | | | | |
Tangible Fixed Assets | 774 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | | | | | | | |
Profit Loss Account Reserve | -42 901 | | | | | | | |
Shareholder Funds | -42 801 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 17 500 | 20 500 |
Accrued Liabilities | | 500 | 9 183 | 43 885 | 46 736 | 48 020 | | |
Accrued Liabilities Deferred Income | | | | | | 48 020 | 208 418 | 60 224 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | | | | -43 885 | -46 736 | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | 308 182 | 851 666 | 2 410 106 | 2 919 250 |
Accumulated Depreciation Impairment Property Plant Equipment | | 516 | | 661 | 1 543 | 2 352 | 14 635 | 26 514 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 2 964 455 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 4 409 | | | 54 986 | |
Administrative Expenses | | | | | | 1 400 207 | 3 361 044 | 3 112 922 |
Amortisation Expense Intangible Assets | | | | | | 543 483 | 741 114 | |
Amortisation Impairment Expense Intangible Assets | | | | | | 543 483 | 741 114 | |
Amounts Owed By Group Undertakings | | | | | | | | 2 696 096 |
Amounts Owed By Related Parties | | | | 11 390 | | | | |
Amounts Owed To Group Undertakings | | | | | | | 4 291 466 | 4 650 925 |
Average Number Employees During Period | | 2 | 3 | 8 | 9 | 9 | 9 | 2 |
Bank Borrowings | | | | | | 49 999 | | |
Bank Borrowings Overdrafts | | | | | | 49 999 | | |
Cash Cash Equivalents Cash Flow Value | | | | | 206 523 | 663 465 | 2 310 441 | |
Comprehensive Income Expense | | | | | | 2 510 095 | 2 445 656 | 3 073 477 |
Corporation Tax Payable | | | | | | 650 852 | 110 256 | |
Corporation Tax Recoverable | | | | | | | | 1 018 620 |
Cost Sales | | | | | | 9 596 137 | 28 049 951 | 26 231 313 |
Creditors | | 193 333 | 403 140 | 450 000 | 450 000 | 450 000 | 5 570 582 | 5 386 750 |
Current Tax For Period | | | | | | 650 698 | 680 256 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 10 212 | -2 257 |
Depreciation Expense Property Plant Equipment | | | | | | 808 | 12 283 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 808 | 12 283 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | -516 | | | | | |
Disposals Property Plant Equipment | | | -1 032 | | | | | |
Dividends Paid | | | | | | 935 368 | 1 880 413 | |
Dividends Paid Classified As Financing Activities | | | | | | -935 368 | -1 880 413 | |
Dividends Paid On Shares Final | | | | | | 935 368 | 1 880 413 | |
Finished Goods Goods For Resale | | | | | | 2 814 489 | 5 315 455 | 4 837 010 |
Fixed Assets | 774 | | | 2 968 503 | 2 659 139 | 2 114 846 | 599 109 | 78 086 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | -49 999 | 49 999 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 103 262 | -10 476 | 96 737 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | 21 618 | -27 245 | 73 539 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 1 768 579 | -5 019 337 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 359 822 | 372 366 | |
Gain Loss In Cash Flows From Change In Inventories | | | | | | 1 417 217 | 2 500 966 | |
Gross Profit Loss | | | | | | 4 559 245 | 6 525 742 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | 545 | -1 220 852 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -456 942 | -1 646 976 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 308 182 | 543 484 | 741 114 | 509 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 661 | 882 | 809 | 12 283 | 11 879 |
Intangible Assets | | | | | 2 656 273 | 2 112 789 | 554 349 | 45 205 |
Intangible Assets Gross Cost | | | | | 2 964 455 | 2 964 455 | 2 964 455 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 5 547 | |
Interest Income From Group Undertakings Participating Interests | | | | | | | | 52 318 |
Interest Income On Bank Deposits | | | | | | 1 755 | 375 | 1 342 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 1 755 | 375 | |
Interest Paid Classified As Operating Activities | | | | | | | -28 949 | |
Interest Payable Similar Charges Finance Costs | | | | | | | 28 949 | |
Interest Received Classified As Investing Activities | | | | | | -1 755 | -375 | |
Investments Fixed Assets | | | | 2 964 755 | | | | |
Investments In Group Undertakings Participating Interests | | | | 2 964 755 | | | | |
Investments In Subsidiaries | | | | 2 964 755 | | | | |
Loans From Other Related Parties Other Than Directors | | | | | | 1 182 300 | | |
Net Cash Generated From Operations | | | | | | -157 711 | -6 064 100 | |
Net Current Assets Liabilities | 57 008 | 66 519 | 179 927 | -974 098 | -155 230 | 1 963 638 | 2 787 503 | 6 379 746 |
Net Finance Income Costs | | | | | | 1 755 | 375 | 53 660 |
Nominal Value Allotted Share Capital | | | 100 | 104 | 104 | 104 | | |
Number Shares Issued Fully Paid | | 100 | 100 | 104 | 104 | 104 | | |
Operating Profit Loss | | | | | | 3 159 038 | 3 164 698 | |
Other Creditors | | 182 012 | 325 434 | 1 991 588 | 1 318 487 | 806 075 | | 23 343 |
Other Interest Expense | | | | | | | 23 402 | |
Other Interest Receivable Similar Income Finance Income | | | | | | 1 755 | 375 | 53 660 |
Other Inventories | | 120 000 | 415 000 | 606 848 | 1 397 270 | 2 814 489 | | |
Other Operating Income Format1 | | | | | | | | 5 044 |
Other Remaining Borrowings | | | | 450 000 | 450 000 | 450 000 | | |
Other Taxation Social Security Payable | | | | | | 58 445 | 597 433 | 581 430 |
Ownership Interest In Subsidiary Percent | | | | 100 | | | | |
Par Value Share | 1 | | 1 | 1 | 1 | 1 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 1 973 | 2 348 | |
Percentage Class Share Held In Subsidiary | | | | 100 | | | | |
Prepayments | | 495 | | | | | | |
Prepayments Accrued Income | | | | | | | 5 770 | 758 |
Profit Loss | | | | | | 2 510 095 | 2 445 656 | 3 073 477 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 3 160 793 | 3 136 124 | 3 071 220 |
Property Plant Equipment Gross Cost | | 1 032 | | 4 409 | 4 409 | 4 409 | 59 395 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | 712 | 544 | 391 | | |
Purchase Property Plant Equipment | | | | | | | -54 986 | |
Repayments Borrowings Classified As Financing Activities | | | | | | 1 182 300 | -1 182 300 | |
Social Security Costs | | | | | | 6 100 | 14 766 | |
Staff Costs Employee Benefits Expense | | | | | | 147 979 | 251 810 | 18 033 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 391 | 10 603 | 8 346 |
Taxation Social Security Payable | | 1 373 | 2 343 | 24 822 | 291 453 | 709 297 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 600 551 | 595 864 | 583 532 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | -48 348 | -755 960 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -53 115 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 73 880 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 650 698 | 690 468 | -2 257 |
Total Assets Less Current Liabilities | 57 782 | | 179 927 | 1 950 520 | 2 550 645 | 4 078 484 | 3 386 612 | 6 457 832 |
Total Borrowings | | | | 450 000 | 450 000 | 1 232 299 | | |
Trade Creditors Trade Payables | | 9 448 | 66 180 | 128 267 | 248 711 | 310 748 | 363 009 | 70 828 |
Trade Debtors Trade Receivables | | 33 824 | 55 594 | 93 430 | 99 832 | 51 007 | 538 590 | 164 273 |
Turnover Revenue | | | | | | 14 155 382 | 34 575 693 | |
Wages Salaries | | | | | | 139 906 | 234 696 | 16 101 |
Amount Specific Advance Or Credit Directors | | | | 225 000 | 225 000 | 225 000 | | |
Director Remuneration | | | | 26 156 | 19 243 | 29 803 | 40 623 | |
Creditors Due After One Year | 100 583 | | | | | | | |
Creditors Due Within One Year | 2 622 | | | | | | | |
Number Shares Allotted | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | | | | | | | |
Tangible Fixed Assets Additions | 1 032 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 032 | | | | | | | |
Tangible Fixed Assets Depreciation | 258 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 258 | | | | | | | |