| Gewinn / (Verlust) | £4.011 | £60.957 | £70.935 | — | — | — |
| Gesamtvermögen | £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 |
