Profit & Loss |
Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2017-12-29 | 2017-12-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 |
Currency |
| | | | | | | | | |
Net Worth | 81 586 | 170 210 | 137 085 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 192 247 | 655 573 | 290 231 | 289 909 | 248 175 | 854 080 | 449 931 | 273 919 |
Current Assets | 1 942 389 | 2 324 804 | 1 438 674 | 1 375 953 | 594 237 | 640 978 | 564 551 | 1 805 443 | 1 060 073 | 779 659 |
Debtors | 1 382 675 | 2 098 229 | 1 246 427 | 720 381 | 304 006 | 351 069 | 316 376 | 951 363 | 610 142 | 505 740 |
Net Assets Liabilities | | | 137 085 | 81 617 | 94 057 | 94 057 | 67 923 | 99 432 | 223 675 | 293 564 |
Other Debtors | | | | | | 1 | 3 570 | 2 620 | 2 619 | 176 576 |
Property Plant Equipment | | | 234 | 440 | 1 | 1 | 10 888 | 5 445 | 2 | 2 |
Cash Bank In Hand | 73 999 | 226 575 | 192 247 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 81 586 | 170 210 | 137 085 | | | | | | | |
Tangible Fixed Assets | 13 155 | 6 578 | 234 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | | | | | | | |
Profit Loss Account Reserve | 81 585 | 170 209 | 137 084 | | | | | | | |
Shareholder Funds | 81 586 | 170 210 | 137 085 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 6 000 | 5 000 | 5 000 | 5 000 |
Other Non-audit Services Fees | | | | | | | | | | 2 100 |
Accrued Income | | | | | | | 169 669 | 676 332 | 301 701 | 283 154 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 19 848 | 20 317 | 20 756 | 20 756 | 26 199 | 31 642 | 37 085 | 37 085 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 16 330 | | | |
Administration Support Average Number Employees | | | | | | | | 1 | 1 | 1 |
Administrative Expenses | | | | | | 268 221 | 392 315 | 511 335 | 316 534 | 155 294 |
Applicable Tax Rate | | | | | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 322 | 187 | 187 | 135 | 236 | 175 | 87 |
Balances With Banks | | | | | | 289 909 | 248 175 | 854 080 | 449 931 | 273 919 |
Cash Cash Equivalents Cash Flow Value | | | | 655 573 | | 289 909 | 248 175 | 248 175 | 449 931 | |
Comprehensive Income Expense | | | | | | 12 441 | -26 134 | 31 509 | 124 243 | |
Cost Sales | | | | | | 14 748 894 | 16 436 792 | 19 785 941 | 10 716 145 | 8 304 562 |
Creditors | | | 1 301 823 | 1 294 777 | 500 181 | 546 922 | 507 516 | 1 711 456 | 836 400 | 486 097 |
Current Tax For Period | | | | | | 3 070 | -3 205 | 2 974 | 30 420 | 16 394 |
Depreciation Amortisation Expense | | | | | | 439 | 5 443 | 5 443 | 5 443 | |
Depreciation Expense Property Plant Equipment | | | | | | 439 | 5 443 | 5 443 | 5 443 | |
Fixed Assets | 13 155 | 6 578 | 234 | 440 | 1 | | | | | |
Further Item Debtors Component Total Debtors | | | | | | | 4 072 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 750 927 | 25 203 | -1 203 846 | 905 476 | 363 511 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -369 312 | -38 765 | 639 059 | -341 221 | -104 402 |
Government Grant Income | | | | | | | | 52 264 | 17 677 | |
Gross Profit Loss | | | | | | 283 731 | 363 373 | 492 984 | 453 746 | 241 763 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -1 | 15 070 | -1 192 | | 3 186 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -365 664 | -41 734 | 605 905 | -404 149 | -176 012 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 469 | 439 | | 5 443 | 5 443 | 5 443 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | 623 | | 287 | 210 |
Interest Income On Bank Deposits | | | | | | 1 | 226 | 570 | 61 | 24 |
Interest Paid Classified As Financing Activities | | | | | | | -623 | | -287 | -210 |
Interest Paid Classified As Operating Activities | | | | | | | 623 | | 287 | 210 |
Interest Payable Similar Charges Finance Costs | | | | | | | 623 | | 287 | 210 |
Interest Received Classified As Investing Activities | | | | | | 1 | 226 | 570 | 61 | 24 |
Interest Received Classified As Operating Activities | | | | | | 1 | 226 | 570 | 61 | 24 |
Net Cash Flows From Used In Investing Activities | | | | | | 1 | -16 104 | 570 | | |
Net Cash Flows From Used In Operating Activities | | | | | | -365 665 | -25 007 | 605 335 | -403 923 | -175 826 |
Net Cash Generated From Operations | | | | | | -365 666 | -9 937 | 604 143 | -403 923 | -172 640 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | 15 949 | -23 499 | 39 356 | 160 332 | 86 469 |
Net Current Assets Liabilities | 68 431 | 163 632 | 136 851 | 81 177 | 94 056 | 94 056 | 57 035 | 93 987 | 223 673 | 293 562 |
Number Shares Issued Fully Paid | | | | | | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | | | | | | 15 510 | -28 942 | 33 913 | | |
Other Creditors | | | | | | 4 651 | 2 101 | 2 764 | 4 660 | 24 906 |
Other Departments Average Number Employees | | | | | | 187 | 135 | 235 | 174 | 86 |
Other Employee Expense | | | | | | 209 362 | 323 330 | 425 077 | 249 507 | 95 758 |
Other Interest Receivable Similar Income Finance Income | | | | | | 1 | 226 | 570 | 61 | 24 |
Other Operating Income Format1 | | | | | | | | 52 264 | 17 677 | |
Other Payables Accrued Expenses | | | | | | 322 860 | 284 783 | 802 569 | 552 815 | 335 903 |
Par Value Share | | | | | | | 1 | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | | | | | | 5 012 | 48 872 | 57 331 | 48 694 | 39 731 |
Prepayments | | | | | | | | 88 680 | 4 759 | 3 912 |
Profit Loss | | | | | | 12 441 | -26 134 | 31 509 | 124 243 | 69 889 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 15 511 | -29 339 | 34 483 | 154 663 | 86 283 |
Property Plant Equipment Gross Cost | | | 20 082 | 20 757 | 20 757 | 20 757 | 37 087 | 37 087 | 37 087 | 37 087 |
Purchase Property Plant Equipment | | | | | | | -16 330 | | | |
Revenue From Sale Goods | | | | | | 15 032 625 | 16 800 165 | 20 278 925 | 11 169 891 | 8 546 325 |
Social Security Costs | | | | | | 396 476 | 420 163 | 390 076 | 241 941 | 188 524 |
Staff Costs Employee Benefits Expense | | | | | | 4 775 470 | 5 637 217 | 6 089 787 | 3 672 773 | 2 524 000 |
Taxation Social Security Payable | | | | | | 205 208 | 220 632 | 904 279 | 248 411 | 79 522 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | | | | | | 4 863 | | | |
Tax Decrease From Utilisation Tax Losses | | | | | | | 1 335 | -4 612 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 2 986 | -5 574 | 6 552 | 29 386 | 16 394 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 84 | 1 034 | 1 034 | 1 034 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | -425 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 3 070 | -3 205 | 2 974 | 30 420 | 16 394 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 675 | | | | | | |
Total Assets Less Current Liabilities | 81 586 | 170 210 | 137 085 | 81 616 | 94 057 | | | | | |
Trade Creditors Trade Payables | | | | | | | | 1 750 | | 2 044 |
Trade Debtors Trade Receivables | | | | | | 351 068 | 139 065 | 183 731 | 301 063 | 42 098 |
Turnover Revenue | | | | | | 15 032 625 | 16 800 165 | 20 278 925 | 11 169 891 | 8 546 325 |
Wages Salaries | | | | | | 4 164 620 | 4 844 852 | 5 217 303 | 3 132 631 | 2 199 987 |
Creditors Due Within One Year | 1 873 958 | 2 161 172 | 1 301 823 | | | | | | | |
Tangible Fixed Assets Additions | 19 732 | | 350 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 19 732 | 19 732 | 20 082 | | | | | | | |
Tangible Fixed Assets Depreciation | 6 577 | 13 154 | 19 848 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 6 577 | 6 577 | 6 694 | | | | | | | |