| معدل الدوران | £13,897,120 |
| الربح / (الخسارة) | £-21,361 |
| إجمالي الربح | £13,897,120 |
| الأرباح التشغيلية | £662,851 |
| الإيرادات الأخرى | £522 |
| إجمالي الأصول | £3,479,327 |
| Net Assets Liabilities | £3,479,327 |
| Equity | £3,479,327 |
| Current Assets | £6,730,971 |
| Net Current Assets Liabilities | £3,537,805 |
| Total Assets Less Current Liabilities | £3,727,215 |
| Cash Bank On Hand | £661,493 |
| Debtors | £5,897,000 |
| Other Debtors | £468 |
| Creditors | £3,193,166 |
| Trade Creditors Trade Payables | £46,718 |
| Other Creditors | £1,616 |
| Amounts Owed To Group Undertakings | £1,553,205 |
| Number Shares Issued Fully Paid | 1 |
| Par Value Share | £1 |
| Average Number Employees During Period | 104 |
| المصاريف الإدارية | £13,234,463 |
| Accrued Liabilities Deferred Income | £109,461 |
| Accumulated Depreciation Impairment Property Plant Equipment | £207,474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £7,563 |
| Amounts Owed By Group Undertakings | £5,808,433 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £15,300 |
| Cash Cash Equivalents Cash Flow Value | £833,971 |
| Comprehensive Income Expense | £684,212 |
| Corporation Tax Payable | £181,380 |
| Current Tax For Period | £181,380 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £38,792 |
| Deferred Tax Liabilities | £38,792 |
| Depreciation Expense Property Plant Equipment | £125,552 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £91,750 |
| Gain Loss In Cash Flows From Change In Accrued Items | £-167,363 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £12,856 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-509,917 |
| Gain Loss In Cash Flows From Change In Provisions | £-99,635 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | £85,764 |
| Gross Profit Loss | £13,897,120 |
| Income Taxes Paid Refund Classified As Operating Activities | £-2,260 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £357,044 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-60,153 |
| Increase Decrease In Existing Provisions | £-110,160 |
| Increase Decrease In Net Debt From Cash Flows | £-757,242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £83,906 |
| Interest Income On Bank Deposits | £522 |
| Interest Received Classified As Operating Activities | £522 |
| Net Cash Flows From Used In Financing Activities | £297,474 |
| Net Cash Flows From Used In Investing Activities | £-66,669 |
| Net Cash Flows From Used In Operating Activities | £126,239 |
| Net Cash Generated From Operations | £123,979 |
| Net Debt Funds | £-38,008 |
| Net Deferred Tax Liability Asset | £38,792 |
| Operating Profit Loss | £662,851 |
| Other Interest Receivable Similar Income Finance Income | £522 |
| Other Non-audit Services Entity Subsidiaries Fees | £4,235 |
| Other Operating Income Format1 | £194 |
| Other Remaining Operating Income | £194 |
| Other Taxation Social Security Payable | £328,194 |
| Pension Costs Defined Contribution Plan | £526,946 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £526,946 |
| Prepayments Accrued Income | £6,635 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | £297,474 |
| Proceeds From Sales Property Plant Equipment | £154,646 |
| Production Average Number Employees | 93 |
| Profit Loss On Ordinary Activities Before Tax | £662,851 |
| Property Plant Equipment | £189,410 |
| Property Plant Equipment Gross Cost | £320,541 |
| Provisions | £28,267 |
| Provisions For Liabilities Balance Sheet Subtotal | £138,427 |
| Purchase Property Plant Equipment | £221,315 |
| Revenue From Rendering Services | £13,897,120 |
| Social Security Costs | £1,283,810 |
| Staff Costs Employee Benefits Expense | £10,167,323 |
| Tax Expense Credit Applicable Tax Rate | £125,942 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £30,083 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £58,367 |
| Tax Increase Decrease From Other Short-term Timing Differences | £9,683 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-21,361 |
| Total Current Tax Expense Credit | £-60,153 |
| Total Operating Lease Payments | £183,305 |
| Turnover Revenue | £13,897,120 |
| Wages Salaries | £8,356,567 |
