| Gewinn / (Verlust) | £-33.002 | £-9.519 | £-8.886 | £-8.886 | — | — |
| Gesamtvermögen | £-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 |
