Latest revision |
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Line 9,563: |
Line 9,563: |
| |5.43% | | |5.43% |
| |0.86% | | |0.86% |
| |}
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|
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|
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| {| class="wikitable"
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| |+
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| !Year
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| !1
| |
| !2
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| !3
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| !4
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| !5
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| !6
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| |-
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| !Year end date
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| !30/09/2016
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| !30/09/2017
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| !30/09/2018
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| !30/09/2019
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| !30/09/2020
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| !30/09/2021
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| |-
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| !
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| !Historic
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| !Historic
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| !Historic
| |
| !Historic
| |
| !Historic
| |
| !Historic
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| |-
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| ! colspan="7" |Revenue breakdown
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| |-
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| |Transaction revenue (£'000)
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |1,323
| |
| |9,048
| |
| |-
| |
| |Recurring revenue (£'000)
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |338
| |
| |3,274
| |
| |-
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| |Transaction revenue as a proportion of total revenue (%)
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |80
| |
| |74
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| |-
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| |Recurring revenue as a proportion of total revenue (%)
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |20
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| |26
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| |-
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| ! colspan="7" |Operating loss
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| |-
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| | colspan="7" |'''Operating loss is stated after charging:'''
| |
| |-
| |
| |Depreciation of plant, property and equipment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |84
| |
| |116
| |
| |-
| |
| |Depreciation of right-of-use assets
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |215
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| |-
| |
| |Amortisation of intangible assets
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |592
| |
| |1,143
| |
| |-
| |
| |Share-based payments
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |2,022
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| |818
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| |-
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| ! colspan="7" |Auditor's remuneration
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| |-
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| |For the audit of Freetrade Limited and the consolidated financial statements
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |65
| |
| |81
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| |-
| |
| |Audit related assurance services
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |138
| |
| |96
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| |-
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| |Non-audited related services
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
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| |30
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| |-
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| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |203
| |
| |207
| |
| |-
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| ! colspan="7" |Employee costs
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| |-
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| | colspan="7" |'''Staff costs (including Directors) comprise:'''
| |
| |-
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| |Wages and salaries
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| |
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| |
| |
| |
| |
| |
| |
| |3,983
| |
| |8,769
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| |-
| |
| |Social security costs
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |455
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| |1,044
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| |-
| |
| |Pension costs
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |188
| |
| |355
| |
| |-
| |
| |Share-based payments
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |2,022
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| |818
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| |-
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| |Total
| |
| |
| |
| |
| |
| |
| |
| |
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| |6,648
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| |10,986
| |
| |-
| |
| | colspan="7" |'''The number of permanent employees (excluding Directors) was:'''
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| |-
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| |As at 30 September
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |80
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| |201
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| |-
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| |Monthly average for the financial year
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |61
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| |118
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| |-
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| ! colspan="7" |Taxation
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| |-
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| |Current tax:
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| |
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| |
| |
| |
| |
| |-
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| |Current period
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
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| |Adjustments in respect of prior periods
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
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| |Total current tax
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
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| |-
| |
| |Deferred tax:
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
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| |Origination and reversal of temporary differences
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Adjustment in respect of prior periods
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Total deferred tax
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Total income tax expense
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Profit before tax
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Current corporation tax of 19%
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Prior year adjustment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Share-based payments
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Non-deductible expenses
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Difference in overseas tax rates
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Deferred tax not recognised
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |R&D tax credit
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Other
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Total income tax credit
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| | colspan="7" |'''Investments:'''
| |
| |-
| |
| |Investment in Freetrade Europa AB
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |544
| |
| |-
| |
| | colspan="7" |'''Property, plant and equipment'''
| |
| |-
| |
| | colspan="7" |'''Cost:'''
| |
| |-
| |
| |Computer equipment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |203
| |
| |432
| |
| |-
| |
| |Office equipment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |38
| |
| |127
| |
| |-
| |
| |Right-of-use assets
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |5,499
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |241
| |
| |6,058
| |
| |-
| |
| | colspan="7" |'''Accumulate depreciation:'''
| |
| |-
| |
| |Computer equipment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |121
| |
| |226
| |
| |-
| |
| |Office equipment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |26
| |
| |37
| |
| |-
| |
| |Right-of-use assets
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |215
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |147
| |
| |478
| |
| |-
| |
| | colspan="7" |'''Net book value:'''
| |
| |-
| |
| |Computer equipment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |82
| |
| |206
| |
| |-
| |
| |Office equipment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |12
| |
| |90
| |
| |-
| |
| |Right-of-use assets
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |5,284
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |94
| |
| |5,580
| |
| |-
| |
| ! colspan="7" |Intangible assets
| |
| |-
| |
| |Cost
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Accumulated amortisation
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Net book value
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| | colspan="7" |'''Trade and other receivables'''
| |
| |-
| |
| |Trade receivables
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |127
| |
| |397
| |
| |-
| |
| |Less: provision for impairment of trade receivables
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |(87)
| |
| |(309)
| |
| |-
| |
| |Prepayment and accrued income
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |409
| |
| |5,476
| |
| |-
| |
| |Amounts due from subsdiary undertakings.
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |300
| |
| |-
| |
| |Other receivables
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |2,312
| |
| |3,017
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |2,761
| |
| |8,881
| |
| |-
| |
| |Current
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |2,761
| |
| |8,150
| |
| |-
| |
| |Non-current
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |731
| |
| |-
| |
| | colspan="7" |'''Trade and other payables'''
| |
| |-
| |
| |Trade payables
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |421
| |
| |1,880
| |
| |-
| |
| |Accruals
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |965
| |
| |2,960
| |
| |-
| |
| |Deferred revenue
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |183
| |
| |-
| |
| |Other taxation and social security
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |99
| |
| |-
| |
| |Other payables
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |75
| |
| |109
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |1,461
| |
| |5,231
| |
| |-
| |
| | colspan="7" |'''Key management personnel'''
| |
| |-
| |
| |Salary, benefits and bonus
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |447
| |
| |377
| |
| |-
| |
| |Defined contribution pension cost
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |24
| |
| |16
| |
| |-
| |
| |Share-based payments
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |1,585
| |
| |411
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |2,056
| |
| |804
| |
| |-
| |
| | colspan="7" |'''Directors' emoluments for the year included in staff costs are as follows:'''
| |
| |-
| |
| |Salary, benefits and bonus
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |297
| |
| |356
| |
| |-
| |
| |Defined contribution pension cost
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |16
| |
| |16
| |
| |-
| |
| |Share-based payments
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |960
| |
| |610
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |1,273
| |
| |982
| |
| |-
| |
| | colspan="7" |'''In respect of the highest paid Director'''
| |
| |-
| |
| |Salary, benefits and bonus
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |130
| |
| |151
| |
| |-
| |
| |Defined contribution pension cost
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |7
| |
| |7
| |
| |-
| |
| |Share-based payments
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |756
| |
| |411
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |893
| |
| |569
| |
| |-
| |
| | colspan="7" |'''Other related parties'''
| |
| |-
| |
| |Blacher Limited
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |19
| |
| |36
| |
| |-
| |
| ! colspan="7" |Equity
| |
| |-
| |
| |A Ordinary
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |23,055,383
| |
| |21,527,583
| |
| |-
| |
| |B Investment
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |25,267,169
| |
| |27,021,193
| |
| |-
| |
| |Series A
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |6,276,124
| |
| |6,276,124
| |
| |-
| |
| |Series B
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |0
| |
| |9,281,111
| |
| |-
| |
| |Total
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |54,598,676
| |
| |64,106,011
| |
| |} | | |} |
|
| |
|