| الربح / (الخسارة) | £80,974 | — | — | — | — |
| إجمالي الأصول | £18,214 | — | £1,240 | £1,240 | £1,240 |
| Equity | — | — | £1,240 | £1,240 | £1,240 |
| Current Assets | £676,067 | — | £2,246,784 | £3,804,619 | £5,048,861 |
| Net Current Assets Liabilities | £89,332 | — | £1,608,798 | £2,647,384 | £2,852,115 |
| Total Assets Less Current Liabilities | £266,175 | — | £1,613,475 | £2,651,505 | £2,856,072 |
| Cash Bank On Hand | — | — | £85,571 | £12,083 | £62,537 |
| Debtors | £675,676 | — | £2,161,213 | £3,792,536 | £4,986,324 |
| Other Debtors | — | — | — | £0 | £16,966 |
| Creditors | — | — | £637,986 | £1,157,235 | £2,196,746 |
| Trade Creditors Trade Payables | — | — | £1,609 | £32,401 | £24,801 |
| Other Creditors | — | — | £7,409 | £3,957 | £17,365 |
| Amounts Owed To Group Undertakings | — | — | £0 | £281,307 | £486,741 |
| Investments Fixed Assets | — | — | £3,957 | £3,957 | £3,957 |
| Investments In Group Undertakings Participating Interests | — | — | £3,957 | £3,957 | £3,957 |
| Number Shares Allotted | 300 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | 12 | 9 | 8 | 7 |
| Accrued Liabilities Deferred Income | — | — | £27,268 | £421,640 | £1,200,113 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4,209 | £1,098 | £1,498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1,601 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | £0 | £1,850,835 | £2,510,722 |
| Amounts Owed By Group Undertakings | — | — | £1,373,138 | £978,057 | £1,011,984 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | £348,777 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £450,000 |
| Called Up Share Capital | £1,240 | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | £9 | £9 | £9 |
| Capital Redemption Reserve | £-64,000 | — | — | — | — |
| Cash Bank In Hand | £391 | — | — | — | — |
| Corporation Tax Payable | — | — | £97,092 | £127,321 | — |
| Corporation Tax Recoverable | — | — | £7,854 | £7,854 | — |
| Creditors Due After One Year | £247,961 | — | — | — | — |
| Creditors Due Within One Year | £586,735 | — | — | — | — |
| Fixed Assets | £176,843 | — | £4,677 | £4,121 | £3,957 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £556 | — | £400 |
| Intangible Fixed Assets | £147,423 | — | — | — | — |
| Intangible Fixed Assets Additions | £30,649 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,083 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,028 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £186,127 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £18,214 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £23,145 | £3,111 | — |
| Other Disposals Property Plant Equipment | — | — | £23,145 | £3,275 | — |
| Other Taxation Social Security Payable | — | — | £155,831 | £290,609 | £17,726 |
| Prepayments Accrued Income | — | — | £676,970 | £941,580 | £1,257,043 |
| Profit Loss Account Reserve | £80,974 | — | — | — | — |
| Property Plant Equipment | — | — | £720 | £164 | £0 |
| Property Plant Equipment Gross Cost | — | — | £4,373 | £1,098 | £2,699 |
| Secured Debts | £355,122 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £300 | — | — | — | — |
| Shareholder Funds | £18,214 | — | — | — | — |
| Tangible Fixed Assets | £29,420 | — | — | — | — |
| Tangible Fixed Assets Additions | £14,768 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £205,228 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £178,314 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £17,274 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £103,242 | £14,201 | £189,600 |
