| معدل الدوران | — | — | — | £18,132,041 |
| الربح / (الخسارة) | £475 | — | — | £115,649 |
| الإيرادات الأخرى | — | — | — | £989 |
| إجمالي الأصول | £477 | £4,970 | £555,053 | £297 |
| Net Assets Liabilities | — | £477 | £555,053 | £307,408 |
| Equity | — | £477 | £555,053 | £307,408 |
| Current Assets | £129,324 | £129,324 | £891,034 | £9,535,824 |
| Net Current Assets Liabilities | £-10,123 | £-10,123 | £358,177 | £6,174,211 |
| Total Assets Less Current Liabilities | £477 | £477 | £596,814 | £6,567,839 |
| Cash Bank On Hand | — | £25,768 | £493,032 | £1,197,438 |
| Debtors | £103,556 | £103,556 | £398,002 | £6,353,158 |
| Other Debtors | — | £0 | £8,723 | £270,173 |
| Creditors | — | £139,447 | £532,857 | £6,207,448 |
| Trade Creditors Trade Payables | — | £40,101 | £31,331 | £29,053 |
| Other Creditors | — | £58,782 | £117,586 | £347,531 |
| Investments Fixed Assets | — | £0 | £20,000 | — |
| Issue Equity Instruments | — | — | — | £297 |
| Number Shares Allotted | 2 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 300 |
| Par Value Share | £1 | — | — | £1 |
| Average Number Employees During Period | — | 49 | — | 240 |
| المصاريف الإدارية | — | — | — | £160,000 |
| Accrued Liabilities Deferred Income | — | — | £4,980 | £6,207,448 |
| Accumulated Amortisation Impairment Intangible Assets | — | £953 | — | £3,272 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £17,673 | £123,330 | £265,681 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £17,538 | £136,298 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £228,019 | £152,542 |
| Amortisation Expense Intangible Assets | — | — | — | £1,325 |
| Amounts Owed By Group Undertakings | — | — | £912,308 | — |
| Applicable Tax Rate | — | — | — | £0 |
| Audit Fees Expenses | — | — | — | £16,600 |
| Called Up Share Capital | £2 | — | — | — |
| Cash Bank In Hand | £25,768 | — | — | — |
| Cash Cash Equivalents | — | — | — | £1,197,438 |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £345,318 |
| Corporation Tax Payable | — | — | £147,630 | £530,344 |
| Cost Sales | — | — | — | £11,191,586 |
| Creditors Due Within One Year | £139,447 | — | — | — |
| Current Tax For Period | — | — | — | £26,967 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £115,649 |
| Deferred Tax Liabilities | — | — | — | £1,587 |
| Depreciation Expense Property Plant Equipment | — | — | — | £119,578 |
| Director Remuneration | — | — | — | £92,980 |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | £438,298 |
| Dividends Paid | — | — | — | £-849,000 |
| Dividends Paid On Shares | — | — | — | £849,000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | — | — | — | £849,000 |
| Fees For Non-audit Services | — | — | — | £28,985 |
| Financial Assets | — | — | — | £9,357,148 |
| Financial Liabilities | — | — | — | £9,569,061 |
| Fixed Assets | — | £10,600 | £238,637 | £393,628 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | — | — | £-37,177 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | — | — | £142,616 |
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | — | — | — | £297 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £1,588,349 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | £7,843,669 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | £-7,638,516 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | £3,432 |
| Government Grant Income | — | — | — | £-100,000 |
| Gross Profit Loss | — | — | — | £6,940,455 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | £147,630 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | £704,406 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £-25,765 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £115,649 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £953 | — | £994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £16,821 | £106,610 | £132,077 |
| Intangible Assets | — | £4,017 | £4,017 | £2,693 |
| Intangible Assets Gross Cost | — | £4,970 | — | £4,970 |
| Interest Expense On Loan Capital | — | — | — | £14,919 |
| Interest Paid Classified As Financing Activities | — | — | — | £1,056 |
| Interest Paid Classified As Operating Activities | — | — | — | £-989 |
| Interest Payable Similar Charges Finance Costs | — | — | — | £1,056 |
| Interest Received Classified As Investing Activities | — | — | — | £989 |
| Interest Received Classified As Operating Activities | — | — | — | £-1,056 |
| Net Cash Flows From Used In Financing Activities | — | — | — | £849,759 |
| Net Cash Flows From Used In Investing Activities | — | — | — | £-198,334 |
| Net Cash Flows From Used In Operating Activities | — | — | — | £1,752,499 |
| Net Deferred Tax Liability Asset | — | — | — | £52,983 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | £3 |
| Operating Profit Loss | — | — | — | £1,650,641 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £818 | £2,694 |
| Other Disposals Property Plant Equipment | — | — | £4,750 | £12,443 |
| Other Interest Expense | — | — | — | £1,056 |
| Other Interest Income | — | — | — | £989 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | £989 |
| Other Investments Other Than Loans | — | £20,000 | — | — |
| Other Non-audit Services Fees | — | — | — | £28,485 |
| Other Operating Expenses Format1 | — | — | — | £160,000 |
| Other Operating Income Format1 | — | — | — | £100,000 |
| Other Remaining Borrowings | — | — | — | £68,502 |
| Other Remaining Operating Expense | — | — | — | £-361,942 |
| Other Taxation Social Security Payable | — | £40,564 | £231,330 | — |
| Pension Costs Defined Contribution Plan | — | — | — | £921,939 |
| Prepayments Accrued Income | — | — | £58,013 | £58,013 |
| Proceeds From Government Grants Classified As Investing Activities | — | — | — | £100,000 |
| Proceeds From Sales Property Plant Equipment | — | — | — | £500 |
| Profit Loss Account Reserve | £475 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £1,650,574 |
| Property Plant Equipment | — | £10,600 | £214,620 | £390,935 |
| Property Plant Equipment Gross Cost | — | £232,159 | £455,428 | £667,332 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £0 | £-41,761 | — |
| Purchase Property Plant Equipment | — | — | — | £299,823 |
| Share Capital Allotted Called Up Paid | £2 | — | — | — |
| Shareholder Funds | £477 | — | — | — |
| Social Security Costs | — | — | — | £928,722 |
| Staff Costs Employee Benefits Expense | — | — | — | £13,099,608 |
| Tangible Fixed Assets | £10,600 | — | — | — |
| Tangible Fixed Assets Additions | £11,452 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,452 | — | — | — |
| Tangible Fixed Assets Depreciation | £852 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £852 | — | — | — |
| Taxation Compliance Services Fees | — | — | — | £500 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £41,761 | £52,983 |
| Taxation Social Security Payable | — | — | — | £881,898 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | £-104,427 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £313,609 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | — | — | — | £-170,361 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £-24,795 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | £12,941 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | — | £115,649 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £142,616 |
| Total Additions Including From Business Combinations Intangible Assets | — | £4,970 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £220,707 | — | — |
| Total Borrowings | — | — | — | £272,822 |
| Total Current Tax Expense Credit | — | — | — | £26,967 |
| Total Deferred Tax Expense Credit | — | — | — | £115,649 |
| Total Impairment Loss | — | — | — | £20,000 |
| Trade Debtors Trade Receivables | — | £103,556 | £389,279 | £6,024,972 |
| Turnover Revenue | — | — | — | £18,132,041 |
| Wages Salaries | — | — | — | £11,248,947 |
