| الربح / (الخسارة) | £-33,002 | £-9,519 | £-8,886 | £-8,886 | — | — |
| إجمالي الأصول | £-40,808 | £-40,808 | £-81,860 | £-197,082 | £-211,906 | £-220,432 |
| Net Assets Liabilities | £-40,808 | £-40,808 | £-81,860 | £-197,082 | £-211,906 | £-220,432 |
| Equity | £-40,808 | £-40,808 | £-81,860 | £-197,082 | £-211,906 | £-220,432 |
| Share Capital | — | — | — | — | — | £100,000 |
| Current Assets | £42,979 | £42,979 | £82,381 | £98,005 | £126,059 | £129,682 |
| Net Current Assets Liabilities | £-45,493 | £-45,493 | £-41,652 | £-154,498 | £-169,692 | £-191,719 |
| Total Assets Less Current Liabilities | £-40,808 | £-40,808 | £-37,138 | £-149,763 | £-166,074 | £-188,727 |
| Cash Bank On Hand | £5,632 | £5,632 | £23,064 | £6,488 | £8,786 | £7,393 |
| Debtors | £37,347 | £37,347 | £59,317 | £91,517 | £117,273 | £122,289 |
| Other Debtors | £2,227 | £2,227 | £2,227 | — | — | — |
| Creditors | £88,472 | £44,722 | £44,722 | £47,319 | £45,832 | £31,705 |
| Trade Creditors Trade Payables | £3,020 | £3,020 | £4,868 | — | — | £30,232 |
| Other Creditors | £79,519 | £79,519 | £96,023 | — | — | £9,439 |
| Amounts Owed To Group Undertakings | — | — | £13,444 | — | — | — |
| Number Shares Allotted | — | — | — | 1,000,000 | 1,000,000 | 1,000,000 |
| Number Shares Issued Fully Paid | 1,000,000 | 1,000,000 | 1,000,000 | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 8 | 8 |
| Accrued Liabilities | — | — | — | — | — | £1,631 |
| Accrued Liabilities Deferred Income | £3,491 | £3,491 | £3,541 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £1,172 | £2,593 | £4,425 | £5,783 | £7,843 | £9,191 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1,172 | £2,593 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £5,857 | £1,249 | £2,053 | £241 | £1,434 | £2,653 |
| Advances Credits Directors | — | — | — | — | — | £220,907 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £493,907 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £470,000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £220,907 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £493,907 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £470,000 |
| Balances Amounts Owed To Related Parties | £79,000 | £95,500 | £95,500 | — | — | — |
| Bank Borrowings | — | £4,356 | £4,356 | — | — | £31,705 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6,626 |
| Deferred Tax Asset Debtors | £33,002 | £33,002 | £42,521 | — | — | — |
| Deferred Tax Assets | £33,892 | £33,892 | £43,379 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £-51,407 | — | — |
| Depreciation Rate Used For Property Plant Equipment | £20 | £20 | £20 | — | — | — |
| Fixed Assets | £4,685 | £4,685 | £4,514 | — | — | £2,992 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £27,792 | £27,792 | £13,896 | — | — | — |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £-8,886 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-33,002 | £-9,519 | £-8,886 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £1,172 | £1,421 | £1,832 | £1,358 | £2,060 | £1,349 |
| Investments In Subsidiaries Measured Fair Value | — | — | — | — | — | £24,266 |
| Net Deferred Tax Liability Asset | £-33,002 | £-33,002 | £-42,521 | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £100,000 | £100,000 | £100,000 |
| Other Taxation Social Security Payable | £2,442 | — | — | — | — | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | £520 | — | — | — | — |
| Pension Costs Defined Contribution Plan | £1,747 | £523 | — | — | — | — |
| Prepayments Accrued Income | £1,227 | £1,227 | £2,694 | — | — | £3,936 |
| Property Plant Equipment | £4,685 | £3,222 | £4,514 | £4,735 | £3,618 | £2,992 |
| Property Plant Equipment Gross Cost | £5,857 | £7,107 | £9,160 | £9,401 | £10,835 | £13,487 |
| Taxation Social Security Payable | — | £2,442 | £14,323 | — | — | £57,856 |
| Total Borrowings | — | £50,000 | £50,000 | — | — | — |
| Trade Debtors Trade Receivables | £891 | £891 | £11,875 | — | — | £61,570 |
| Value-added Tax Payable | — | — | — | — | — | £18,617 |
