| الربح / (الخسارة) | £4,011 | £60,957 | £70,935 | — | — | — |
| إجمالي الأصول | £4,021 | £60,967 | £70,945 | £-571,808 | £-706,424 | £10 |
| Net Assets Liabilities | — | — | — | £-571,808 | £-706,424 | £-537,250 |
| Equity | — | — | — | £-571,808 | £-706,424 | £10 |
| Current Assets | £9,914 | £93,944 | £97,101 | £461,735 | £722,111 | £1,022,135 |
| Net Current Assets Liabilities | £3,807 | £57,096 | £66,030 | £-573,931 | £-779,833 | £-544,863 |
| Total Assets Less Current Liabilities | £4,074 | £61,935 | £72,174 | £-571,808 | £-706,424 | £-537,250 |
| Cash Bank On Hand | — | — | — | £24,147 | £390,449 | £439,298 |
| Debtors | £4,691 | £57,240 | £70,488 | £437,588 | £331,662 | £582,837 |
| Other Debtors | — | — | — | £455 | £42,102 | £0 |
| Creditors | — | — | — | £1,035,666 | £1,501,944 | £1,566,998 |
| Trade Creditors Trade Payables | — | — | — | £4,642 | £1,499 | £43,023 |
| Other Creditors | — | — | — | £3,878 | £26,547 | £35,651 |
| Amounts Owed To Group Undertakings | — | — | — | £222,285 | £44 | £55,841 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 10 |
| Par Value Share | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 12 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | £44,987 | £157,946 | £118,467 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £-310,902 | £310,902 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £27,347 | £37,522 | £45,004 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £26,438 | £47,494 | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £310,902 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £2,604 | £13,431 |
| Amounts Owed By Group Undertakings | — | — | — | £99,751 | £142,433 | £82,225 |
| Balances Amounts Owed By Related Parties | — | — | — | £99,751 | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | £1,249,489 | — | — |
| Bank Borrowings | — | — | — | — | — | £1,253,000 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — |
| Cash Bank In Hand | £5,223 | £36,704 | £26,613 | — | — | — |
| Cash Cash Equivalents | — | — | — | £24,147 | £390,449 | — |
| Corporation Tax Recoverable | — | — | — | £35,265 | £0 | £42,250 |
| Creditors Due Within One Year | £6,107 | £36,848 | £31,071 | — | — | — |
| Fixed Assets | — | — | — | £2,123 | £73,409 | — |
| Income From Related Parties | — | — | — | £305,115 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £-60,453 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £909 | £7,947 | £7,482 |
| Intangible Assets | — | — | — | £310,902 | £60,453 | £0 |
| Intangible Assets Gross Cost | — | — | — | £310,902 | £310,902 | £310,902 |
| Net Assets Liabilities Including Pension Asset Liability | £4,021 | £60,967 | £70,945 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £17,919 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £17,919 | — |
| Other Remaining Borrowings | — | — | — | £388,000 | £1,253,000 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £61,016 |
| Prepayments Accrued Income | — | — | — | £292,672 | £3,000 | £141,489 |
| Profit Loss Account Reserve | £4,011 | £60,957 | £70,935 | — | — | — |
| Property Plant Equipment | — | — | — | £2,123 | £12,956 | £7,613 |
| Property Plant Equipment Gross Cost | — | — | — | £28,561 | £45,135 | £58,566 |
| Provisions For Liabilities Charges | £53 | £968 | £1,229 | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — |
| Shareholder Funds | £4,021 | £60,967 | £70,945 | — | — | — |
| Tangible Fixed Assets | £267 | £4,839 | £6,144 | — | — | — |
| Tangible Fixed Assets Additions | £5,331 | £3,707 | £6,110 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,700 | £9,407 | £15,517 | — | — | — |
| Tangible Fixed Assets Depreciation | £861 | £3,263 | £6,690 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £759 | £2,402 | £3,427 | — | — | — |
| Taxation Social Security Payable | — | — | — | £38,752 | £62,908 | — |
| Total Borrowings | — | — | — | £725,000 | — | £0 |
| Trade Debtors Trade Receivables | — | — | — | £9,900 | £144,127 | £316,873 |
