| Turnover | £20,028,907 | £19,870,823 | £24,451,426 | £10,272 |
| Profit / (loss) | £348,366 | £1,145,595 | £259,022 | £8 |
| Other income | £5,740 | £0 | £17,076 | £367,576 |
| Total assets | £17,375 | £234,016 | £6,282,847 | £4,285,905 |
| Net Assets Liabilities | £3,471,517 | £3,833,263 | £5,195,499 | — |
| Equity | £17,375 | £234,016 | £6,282,847 | £4,285,905 |
| Share Capital | — | — | — | £52,632 |
| Current Assets | £13,676,021 | £23,167,165 | £26,637,205 | £38,418,125 |
| Net Current Assets Liabilities | £3,527,884 | £5,280,016 | £5,385,251 | £5,658,258 |
| Total Assets Less Current Liabilities | £3,546,568 | £5,305,656 | £5,622,961 | £6,282,847 |
| Cash Bank On Hand | £6,295,571 | £15,458,988 | £21,481,059 | £18,044,652 |
| Debtors | £7,380,450 | £7,708,177 | £5,156,146 | £20,373,473 |
| Other Debtors | £29,130 | £29,885 | £2,403 | £116,508 |
| Creditors | £10,148,137 | £17,887,149 | £21,251,954 | £32,759,867 |
| Trade Creditors Trade Payables | £75,433 | £39,590 | £23,489 | £66,454 |
| Other Creditors | — | £0 | £14,763 | £16,665 |
| Amounts Owed To Group Undertakings | £6,657,698 | £6,721,991 | £13,037,748 | £18,963,767 |
| Investments Fixed Assets | £3,996 | £17,376 | £234,017 | £621,276 |
| Number Shares Issued Fully Paid | 52,632 | 52,632 | 52,632 | 52,632 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 21 | 22 | 26 | 29 |
| Admin expenses | £15,000 | £15,000 | £17,500 | £733,879 |
| Accrued Liabilities Deferred Income | £75,051 | £1,472,393 | £427,462 | £11,679,962 |
| Accumulated Depreciation Impairment Property Plant Equipment | £268,922 | £273,493 | £277,969 | £282,613 |
| Amounts Owed By Group Undertakings | £876,817 | £1,550,478 | £974,170 | £2,256,192 |
| Applicable Tax Rate | — | — | — | £22 |
| Comprehensive Income Expense | £361,746 | £1,362,236 | £1,087,348 | £2,209,047 |
| Corporation Tax Payable | £197,890 | £0 | £113,333 | £184,118 |
| Corporation Tax Recoverable | £0 | £145,689 | — | — |
| Cost Sales | £15,088,787 | £15,292,414 | £19,631,005 | £20,122,645 |
| Current Tax For Period | £196,296 | £56,421 | £259,022 | £184,118 |
| Depreciation Expense Property Plant Equipment | £13,191 | £6,424 | £4,571 | £4,476 |
| Distribution Costs | — | £98,200 | £64,347 | £51,271 |
| Dividends Paid | — | — | — | £4,205,989 |
| Fixed Assets | £18,684 | £25,640 | £237,710 | £624,589 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £3,995 | £13,380 | £216,641 | £387,259 |
| Further Item Interest Expense Component Total Interest Expense | £2,010 | — | £0 | £3,604 |
| Further Item Interest Income Component Total Interest Income | — | — | — | £367,576 |
| Further Operating Expense Item Component Total Operating Expenses | £15,000 | £15,000 | £17,500 | £733,879 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £229,780 |
| Gross Profit Loss | £4,940,120 | £4,578,409 | £4,820,421 | £5,331,376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £6,424 | £4,571 | £4,476 | £4,644 |
| Interest Expense On Bank Overdrafts | £0 | £88 | — | — |
| Interest Payable Similar Charges Finance Costs | £2,010 | £88 | £0 | £3,604 |
| Operating Profit Loss | £1,031,470 | £404,875 | £1,387,541 | £520,235 |
| Other Comprehensive Income Expense Net Tax | £3,995 | £13,380 | £216,641 | £387,259 |
| Other Deferred Tax Expense Credit | £1,000 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £5,740 | £0 | £17,076 | £367,576 |
| Other Taxation Social Security Payable | £31,569 | — | — | — |
| Payments Received On Account | — | £6,623,800 | £153,691 | £0 |
| Prepayments Accrued Income | £106,681 | £79,358 | £83,513 | £128,790 |
| Profit Loss On Ordinary Activities Before Tax | £1,035,200 | £404,787 | £1,404,617 | £884,207 |
| Property Plant Equipment | £14,688 | £8,264 | £3,693 | £3,313 |
| Property Plant Equipment Gross Cost | £277,186 | £277,186 | £281,282 | £297,930 |
| Recoverable Value-added Tax | — | £-0 | £101,743 | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | £10,272 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £194,596 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £-214 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | £8 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £197,296 | £56,421 | £259,022 | £184,118 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £4,096 | £16,648 |
| Trade Debtors Trade Receivables | £4,776,537 | £5,902,767 | £3,994,317 | £17,378,416 |
| Turnover Revenue | £20,028,907 | £19,870,823 | £24,451,426 | £25,454,021 |
