| معدل الدوران | £797,675 | £1,063,881 |
| الربح / (الخسارة) | £-140,270 | £337,118 |
| الإيرادات الأخرى | £14,489 | £47,464 |
| إجمالي الأصول | £-181,000 | £-181,000 |
| Equity | £-181,000 | £-181,000 |
| Current Assets | £1,137,813 | £1,043,247 |
| Net Current Assets Liabilities | £-893,669 | £-1,051,628 |
| Total Assets Less Current Liabilities | £-855,525 | £-995,794 |
| Cash Bank On Hand | £142,686 | £252,871 |
| Debtors | £995,127 | £790,376 |
| Other Debtors | £6,113 | £0 |
| Creditors | £2,031,482 | £2,094,875 |
| Trade Creditors Trade Payables | £45,730 | £60,965 |
| Amounts Owed To Group Undertakings | £1,617,495 | £1,648,775 |
| Number Shares Issued Fully Paid | 50,000 | 50,000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 5 | 5 |
| المصاريف الإدارية | £20,197 | £29,234 |
| Accrued Liabilities | £285,021 | £305,463 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1,177,176 | £1,183,969 |
| Amounts Owed By Group Undertakings | £567,501 | £493,026 |
| Applicable Tax Rate | £19 | £22 |
| Audit Fees Expenses | £500 | £525 |
| Auditing Accounts Associates Fees | £4,800 | £8,300 |
| Company Contributions To Money Purchase Plans Directors | £27,457 | £20,707 |
| Comprehensive Income Expense | £-140,270 | £337,118 |
| Corporation Tax Recoverable | £77,324 | £36,417 |
| Current Tax For Period | £-77,300 | £-36,378 |
| Deferred Tax Asset Debtors | £19,129 | £15,768 |
| Depreciation Expense Property Plant Equipment | £4,106 | £5,563 |
| Director Remuneration | £481,085 | £487,444 |
| Further Operating Expense Item Component Total Operating Expenses | £20,197 | £29,234 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £2,553,285 | £4,673,216 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £25 | £40 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £5,563 | £6,793 |
| Operating Profit Loss | £-411,625 | £-220,751 |
| Other Deferred Tax Expense Credit | £-4,065 | £3,361 |
| Other Interest Receivable Similar Income Finance Income | £14,489 | £47,464 |
| Other Taxation Social Security Payable | £83,236 | £79,672 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £31,524 | £26,431 |
| Prepayments Accrued Income | £51,513 | £39,686 |
| Profit Loss On Ordinary Activities Before Tax | £-397,136 | £-173,287 |
| Property Plant Equipment | £38,144 | £55,834 |
| Property Plant Equipment Gross Cost | £1,233,010 | £1,233,219 |
| Social Security Costs | £112,153 | £102,122 |
| Staff Costs Employee Benefits Expense | £975,767 | £904,080 |
| Tax Expense Credit Applicable Tax Rate | £-75,456 | £-38,123 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £1,820 | £1,820 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £104 | £3,246 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-81,365 | £-33,017 |
| Total Additions Including From Business Combinations Property Plant Equipment | £23,253 | £209 |
| Total Operating Lease Payments | £0 | £3,834 |
| Trade Debtors Trade Receivables | £23,547 | £8,700 |
| Turnover Revenue | £797,675 | £1,063,881 |
| Wages Salaries | £832,090 | £775,527 |
