| معدل الدوران | £1,200,000 | £1,501,455 | £2,100,000 |
| الربح / (الخسارة) | £-356,814 | £-424,173 | £-134,956 |
| الإيرادات الأخرى | £2 | £1 | — |
| إجمالي الأصول | £-377,049 | £-568,005 | £26,686 |
| Equity | £-377,049 | £-568,005 | £-1,319,453 |
| Current Assets | £228,378 | £127,271 | £107,449 |
| Net Current Assets Liabilities | £21,523 | £-402,303 | £-594,691 |
| Total Assets Less Current Liabilities | £30,562 | £-377,049 | £-568,005 |
| Cash Bank On Hand | £4,444 | £5,604 | £10,191 |
| Debtors | £223,934 | £121,667 | £97,258 |
| Creditors | £206,855 | £529,574 | £702,140 |
| Trade Creditors Trade Payables | £6,261 | £2,940 | £1,290 |
| Amounts Owed To Group Undertakings | £49,771 | £367,028 | £487,140 |
| Number Shares Issued Fully Paid | 10,000 | 10,000 | 10,000 |
| Par Value Share | £1 | £1 | £1 |
| Average Number Employees During Period | 18 | 21 | 21 |
| المصاريف الإدارية | £1,556,816 | £1,925,629 | £2,234,956 |
| Accrued Liabilities Deferred Income | £121,717 | £127,576 | £177,487 |
| Accumulated Depreciation Impairment Property Plant Equipment | £23,285 | £31,545 | £48,955 |
| Amounts Owed By Group Undertakings | £56,717 | — | — |
| Audit Fees Expenses | £4,250 | £4,500 | £4,500 |
| Comprehensive Income Expense | £-407,611 | £-190,956 | £-751,448 |
| Depreciation Expense Property Plant Equipment | £4,787 | £9,928 | £11,460 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £3,200 | — |
| Disposals Property Plant Equipment | — | £3,200 | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-7,406 | £3,455 | £3,973 |
| Increase Decrease In Property Plant Equipment | £26,143 | £12,892 | £12,991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £9,928 | £11,460 | £17,410 |
| Operating Profit Loss | £-356,816 | £-424,174 | — |
| Other Deferred Tax Expense Credit | £-29,811 | £-15,000 | £56,000 |
| Other Interest Receivable Similar Income Finance Income | £2 | £1 | — |
| Other Non-audit Services Fees | £1,000 | £1,000 | £1,000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £100,728 | £95,938 | £107,782 |
| Prepayments Accrued Income | £29,086 | £23,356 | £58,104 |
| Profit Loss On Ordinary Activities Before Tax | £-356,814 | £-424,173 | £-134,956 |
| Property Plant Equipment | £9,039 | £25,254 | — |
| Property Plant Equipment Gross Cost | £48,539 | £58,231 | £71,222 |
| Property Plant Equipment Including Right-of-use Assets | £25,254 | £26,686 | £21,996 |
| Recoverable Value-added Tax | £8,131 | £8,311 | £5,154 |
| Social Security Costs | £112,922 | £135,099 | £130,656 |
| Staff Costs Employee Benefits Expense | £1,260,214 | £1,592,541 | £1,997,987 |
| Taxation Compliance Services Fees | £1,000 | £1,000 | £1,000 |
| Taxation Social Security Payable | £29,106 | £32,030 | £36,223 |
| Tax Expense Credit Applicable Tax Rate | £-19 | £-19 | £-19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-88,177 | £-16,562 | £56,000 |
| Total Current Tax Expense Credit | £-88,177 | £-16,562 | £56,000 |
| Turnover Revenue | £1,200,000 | £1,501,455 | £2,100,000 |
