Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 94 343 | 128 589 | 302 540 |
Current Assets | 1 691 517 | 2 139 123 | 1 303 501 |
Debtors | 1 597 174 | 2 010 534 | 1 000 961 |
Net Assets Liabilities | 494 104 | 1 289 716 | 402 063 |
Other Debtors | 6 391 | 26 139 | 13 119 |
Property Plant Equipment | 127 975 | 113 060 | 75 692 |
|
Other Financial Data |
Audit Fees Expenses | 6 750 | 6 750 | 7 250 |
Taxation Compliance Services Entity Subsidiaries Fees | | | 1 250 |
Taxation Compliance Services Fees | 1 250 | 1 250 | 1 250 |
Accrued Liabilities | | | 66 426 |
Accrued Liabilities Deferred Income | 308 935 | 247 492 | 66 426 |
Accumulated Amortisation Impairment Intangible Assets | 694 677 | 724 072 | 763 587 |
Accumulated Depreciation Impairment Property Plant Equipment | 265 433 | 257 450 | 423 010 |
Additions Other Than Through Business Combinations Intangible Assets | | 60 612 | 16 033 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 31 884 | 11 716 |
Administrative Expenses | 1 099 979 | 1 303 723 | 708 414 |
Amortisation Expense Intangible Assets | 13 353 | 29 395 | 39 515 |
Amounts Owed By Group Undertakings | 322 972 | 441 003 | 144 076 |
Amounts Owed By Other Related Parties Other Than Directors | | | 144 076 |
Amounts Owed To Group Undertakings | 2 263 | 103 631 | 116 684 |
Amounts Recoverable On Contracts | 308 853 | 406 006 | 323 885 |
Average Number Employees During Period | 30 | 33 | 33 |
Cash Cash Equivalents | | | 302 540 |
Corporation Tax Payable | | | 105 483 |
Cost Sales | 2 246 861 | 2 649 514 | 2 691 721 |
Creditors | 1 365 722 | 64 355 | 5 000 |
Current Tax For Period | -7 735 | -2 116 | 121 996 |
Deferred Tax Asset Debtors | 207 000 | 101 843 | 51 931 |
Deferred Tax Assets | | 101 843 | 51 931 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -120 700 | -48 233 | -2 720 |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | | | -49 912 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 111 000 | 105 157 | 49 912 |
Depreciation Expense Property Plant Equipment | 48 378 | 46 799 | 49 084 |
Dividend Income | | | |
Dividends Paid | 1 367 261 | | 1 620 180 |
Dividends Paid Classified As Financing Activities | | | -1 620 180 |
Dividends Paid On Shares Final | 1 367 261 | | |
Dividends Paid On Shares Interim | | | 1 620 180 |
Fixed Assets | 168 309 | 305 939 | 186 851 |
Further Item Creditors Component Total Creditors | 917 495 | 64 355 | 5 000 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | -14 799 |
Further Item Interest Expense Component Total Interest Expense | | 4 131 | 1 819 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 443 | -40 794 | -11 891 |
Government Grant Income | | | 5 194 |
Gross Profit Loss | 2 244 412 | 2 117 772 | 1 594 675 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 735 | -3 830 | |
Increase Decrease In Current Tax From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 29 395 | 39 515 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 46 799 | 49 084 |
Intangible Assets | 40 334 | 71 551 | 48 069 |
Intangible Assets Gross Cost | 735 011 | 795 623 | 811 656 |
Intangible Assets Including Right-of-use Assets | | | 48 069 |
Interest Income On Bank Deposits | 128 | | |
Interest Payable Similar Charges Finance Costs | | 4 131 | 1 819 |
Investments Fixed Assets | | 121 328 | 63 090 |
Net Current Assets Liabilities | 325 795 | 1 048 132 | 220 212 |
Operating Profit Loss | 1 144 653 | 901 070 | 891 455 |
Other Creditors | 67 821 | 58 181 | 59 355 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 54 782 | |
Other Disposals Property Plant Equipment | | 54 782 | |
Other Interest Expense | | | |
Other Interest Receivable Similar Income Finance Income | 128 | | |
Other Operating Income Format1 | 220 | 87 021 | 5 194 |
Other Taxation Social Security Payable | 47 315 | 42 486 | 46 356 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 41 651 | 41 651 | 78 204 |
Percentage Class Share Held In Subsidiary | | | |
Prepayments | | | 131 782 |
Prepayments Accrued Income | 86 637 | 163 835 | 131 782 |
Profit Loss | 1 041 516 | 795 612 | 732 527 |
Profit Loss On Ordinary Activities Before Tax | 1 144 781 | 896 939 | 889 636 |
Property Plant Equipment Gross Cost | 393 408 | 370 510 | 561 792 |
Property Plant Equipment Including Right-of-use Assets | | | 138 782 |
Social Security Costs | 180 499 | 180 499 | 180 499 |
Staff Costs Employee Benefits Expense | 1 964 502 | 2 271 224 | 2 258 393 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | |
Tax Expense Credit Applicable Tax Rate | 217 508 | 170 418 | 169 031 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | 152 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 22 596 | -18 046 | -9 202 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | -9 202 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 991 | 866 | |
Tax Increase Decrease From Other Short-term Timing Differences | -10 395 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 265 | 101 327 | 157 109 |
Total Assets Less Current Liabilities | 494 104 | 1 354 071 | 407 063 |
Total Current Tax Expense Credit | -7 735 | -3 830 | 107 197 |
Total Operating Lease Payments | | 33 122 | 33 663 |
Trade Creditors Trade Payables | 21 893 | 12 604 | 931 450 |
Trade Debtors Trade Receivables | 665 321 | 871 708 | 336 168 |
Turnover Revenue | 4 491 273 | 4 767 286 | 4 286 396 |
Wages Salaries | 1 742 352 | 2 049 074 | 1 999 690 |