| الربح / (الخسارة) | £1,096,940 | — | — | — | — | — |
| إجمالي الأصول | £1,529,162 | £139 | £139 | £139 | £139 | £139 |
| Net Assets Liabilities | — | £1,854,938 | £2,388,961 | £2,046,929 | £1,503,806 | £79,498 |
| Equity | — | £139 | £139 | £139 | £139 | £139 |
| Current Assets | £2,446,592 | £3,446,800 | — | — | £3,323,750 | £2,156,523 |
| Net Current Assets Liabilities | £1,499,037 | £2,195,145 | £2,670,264 | £2,773,891 | £1,960,213 | £695,888 |
| Total Assets Less Current Liabilities | £1,529,162 | £2,227,123 | £2,710,712 | £2,855,245 | £2,019,296 | £723,540 |
| Cash Bank On Hand | — | £99,081 | — | — | £0 | £75,000 |
| Debtors | £2,446,592 | £3,347,719 | £3,498,723 | £4,289,532 | £3,323,750 | £2,081,523 |
| Other Debtors | — | — | — | — | £0 | £550,918 |
| Creditors | — | £1,251,655 | £828,459 | £1,515,641 | £1,363,537 | £1,460,635 |
| Trade Creditors Trade Payables | — | £105,159 | £67,600 | £171,675 | £104,451 | £96,000 |
| Other Creditors | — | £210,000 | £75,000 | £270,823 | £237,933 | £97,988 |
| Investments Fixed Assets | £10,536 | £10,536 | £10,536 | £10,536 | £10,536 | £10,536 |
| Number Shares Allotted | 26 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 33 | 33 | 33 | 26 | 26 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 31 | 37 | 37 | 27 | 23 |
| Accrued Liabilities Deferred Income | — | £236,420 | £44,719 | £181,826 | £155,304 | £85,924 |
| Accumulated Amortisation Impairment Intangible Assets | — | £25,683 | £25,683 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £110,834 | £97,787 | £123,436 | £156,705 | £172,942 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £16,758 | £61,385 | £3,378 | £1,838 | £13,235 |
| Amounts Owed By Group Undertakings | — | £193,711 | £478,902 | £648,744 | £1,179,382 | £301,489 |
| Bank Borrowings | — | £578,903 | £416,453 | £958,436 | £774,049 | £1,104,545 |
| Bank Borrowings Overdrafts | — | £371,686 | £319,947 | £806,512 | £513,686 | £644,042 |
| Bank Overdrafts | — | £96,881 | £96,881 | £258,415 | £169,935 | £347,765 |
| Called Up Share Capital | £139 | — | — | — | — | — |
| Cash Bank In Hand | £99,081 | — | — | — | — | — |
| Corporation Tax Payable | — | £298,459 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | £297,832 | £297,832 | — |
| Creditors Due After One Year | £428,903 | — | — | — | — | — |
| Creditors Due Within One Year | £947,555 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £33,986 | £33,986 |
| Fixed Assets | £30,125 | £31,978 | £40,448 | £81,354 | £59,083 | £27,652 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £297,661 | £182,811 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £8,288 | £20,478 | £25,649 | £33,269 | £16,237 |
| Intangible Assets Gross Cost | — | £25,683 | £25,683 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25,683 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,683 | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | £2,784 | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £25,683 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £33,526 | — | — | — |
| Other Disposals Intangible Assets | — | — | £25,683 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £33,526 | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £10,536 | £10,536 |
| Other Remaining Borrowings | — | £2,784 | £2,784 | — | — | — |
| Other Reserves | £61 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £194,400 | £444,969 | £480,978 | £435,551 | £372,455 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £1 |
| Prepayments Accrued Income | — | £566,880 | £582,946 | £481,673 | £461,572 | £811 |
| Profit Loss Account Reserve | £1,096,940 | — | — | — | — | — |
| Property Plant Equipment | — | £21,442 | £29,912 | £70,818 | £48,547 | £17,116 |
| Property Plant Equipment Gross Cost | — | £140,746 | £168,605 | £171,983 | £173,821 | £187,056 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £499 | £1,804 | £1,804 | £1,804 | — |
| Provisions For Liabilities Charges | £1,319 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £26 | — | — | — | — | — |
| Shareholder Funds | £1,098,940 | — | — | — | — | — |
| Share Premium Account | £1,800 | — | — | — | — | — |
| Tangible Fixed Assets | £19,589 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,021 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £123,988 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £102,546 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14,168 | — | — | — | — | — |
| Total Borrowings | — | £371,686 | £319,947 | £806,512 | £513,686 | £644,042 |
| Trade Debtors Trade Receivables | — | £466,500 | £509,801 | £613,666 | £260,164 | £162,777 |
