| معدل الدوران | — | — | — | — | — | — | £4,401,934 | — |
| الربح / (الخسارة) | £-102,249 | £-112,353 | £-32,518 | £95,770 | £8,033 | — | £-48,603 | — |
| إجمالي الربح | — | — | — | — | — | — | £1,403,198 | — |
| الأرباح التشغيلية | — | — | — | — | — | — | £373,519 | — |
| إجمالي الأصول | £169,585 | £213,647 | £293,482 | £421,770 | £41,220 | £128,088 | £-166,228 | £-78,427 |
| Net Assets Liabilities | — | — | — | — | £127,575 | £128,088 | £-166,228 | £-78,427 |
| Equity | — | — | — | — | £127,575 | £128,088 | £-166,228 | £-78,427 |
| Current Assets | £255,267 | £672,835 | £972,425 | £1,866,409 | £2,317,525 | £2,167,759 | £1,335,538 | £1,291,980 |
| Net Current Assets Liabilities | £167,281 | £211,393 | £291,708 | £421,764 | £336,944 | £337,457 | £5,647 | £93,448 |
| Total Assets Less Current Liabilities | £169,585 | £213,647 | £293,482 | £421,770 | £336,950 | £337,463 | £5,647 | £93,448 |
| Cash Bank On Hand | — | — | — | — | £15,190 | £41,307 | £16,073 | £15,314 |
| Debtors | £222,902 | £654,065 | £951,397 | £1,860,149 | £2,302,335 | £2,126,452 | £1,319,465 | £1,276,666 |
| Other Debtors | — | — | — | — | £30,141 | £91,733 | £214,319 | £57,441 |
| Creditors | — | — | — | — | £209,375 | £209,375 | £1,329,891 | £1,198,532 |
| Trade Creditors Trade Payables | — | — | — | — | £76,656 | £94,254 | £24,788 | £19,465 |
| Other Creditors | — | — | — | — | £209,375 | £209,375 | £171,875 | £171,875 |
| Amounts Owed To Group Undertakings | — | — | — | — | £32,307 | £60,493 | — | — |
| Investments Fixed Assets | £0 | £6 | £6 | £6 | £6 | £6 | — | — |
| Number Shares Allotted | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 7,000,000 | 7,000,000 | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 15 | 15 | 14 |
| المصاريف الإدارية | — | — | — | — | — | — | £1,029,679 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £261,836 | £184,711 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6,124 | £6,124 | £6,124 | £6,151 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £6,124 | £6,124 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £784 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £1,938 | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Cash Bank In Hand | £32,365 | £18,770 | £21,028 | £6,260 | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £398,464 | — |
| Corporation Tax Payable | — | — | — | — | £51,421 | £23,213 | £300 | £300 |
| Corporation Tax Recoverable | — | — | — | — | — | £8,313 | — | — |
| Cost Sales | — | — | — | — | — | — | £2,998,736 | — |
| Creditors Due After One Year | £270,834 | £325,000 | £325,000 | £325,000 | — | — | — | — |
| Creditors Due Within One Year | £87,986 | £461,442 | £680,717 | £1,444,645 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 |
| Fixed Assets | £2,304 | £2,254 | £1,774 | — | £6 | £6 | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £1,403,198 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £27 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £23,658 | — |
| Investments In Subsidiaries | — | — | — | — | £6 | — | — | — |
| Net Assets Liabilities Subsidiaries | — | — | — | — | £41,220 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-101,249 | £-111,353 | £-31,518 | £96,770 | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £373,519 | — |
| Other Taxation Social Security Payable | — | — | — | — | £141,413 | £123,757 | £162,043 | £168,093 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £1 | — | — | — |
| Percentage Subsidiary Held | £1 | £1 | £1 | £1 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £190,399 | £14,950 | — | — |
| Profit Loss Account Reserve | £-102,249 | £-112,353 | £-32,518 | £95,770 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £349,861 | — |
| Profit Loss Subsidiaries | — | — | — | — | £8,033 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £757 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6,124 | £6,124 | £6,124 | £6,908 |
| Share Capital Allotted Called Up Paid | £700 | £700 | £700 | £700 | — | — | — | — |
| Shareholder Funds | £-101,249 | £-111,353 | £-31,518 | £96,770 | — | — | — | — |
| Tangible Fixed Assets | £2,304 | £2,248 | £1,768 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,511 | £1,424 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,700 | £6,124 | £6,124 | £6,124 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,452 | £4,356 | £6,124 | £6,124 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,567 | £1,904 | £1,768 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £-48,603 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2,081,795 | £2,019,769 | £1,105,146 | £1,219,225 |
| Turnover Revenue | — | — | — | — | — | — | £4,401,934 | — |
