| Facturación | — | £9.050.682 | £18.605.426 | £21.068.734 |
| Beneficio / (pérdida) | — | £-85.081 | £-94.966 | £296.159 |
| Activo total | £2.278.098 | £266.164 | £393.970 | £198.205 |
| Net Assets Liabilities | £100 | £353.345 | £266.263 | £394.070 |
| Equity | £100 | £266.164 | £393.970 | £198.205 |
| Current Assets | £100 | £1.900.713 | £1.907.987 | £1.863.079 |
| Net Current Assets Liabilities | £100 | £-764.481 | £-1.039.534 | £-821.290 |
| Total Assets Less Current Liabilities | £100 | £3.016.490 | £3.214.450 | £2.799.156 |
| Cash Bank On Hand | £100 | £1.718.046 | £1.515.323 | £1.601.924 |
| Debtors | £0 | £131.663 | £295.551 | £150.583 |
| Other Debtors | £0 | £103.501 | £126.720 | — |
| Creditors | £0 | £2.501.887 | £2.671.881 | £2.096.275 |
| Trade Creditors Trade Payables | £0 | £264.747 | £330.782 | £448.371 |
| Other Creditors | £0 | £109.957 | £180.697 | £371.314 |
| Investments Fixed Assets | £0 | £3750 | £5000 | £5000 |
| Number Shares Issued Fully Paid | — | 25 | 25 | 25 |
| Par Value Share | — | £1 | £1 | £1 |
| Average Number Employees During Period | 2 | 419 | 474 | 462 |
| Gastos administrativos | — | £5.321.844 | £11.915.723 | £13.176.389 |
| Accrued Liabilities | £0 | £305.548 | £471.667 | £276.735 |
| Accumulated Amortisation Impairment Intangible Assets | £81.142 | £221.306 | £361.907 | £551.682 |
| Accumulated Depreciation Impairment Property Plant Equipment | £219.530 | £710.955 | £1.245.698 | £6333 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £32.505 | £-54.278 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £115.048 | — | — |
| Amortisation Expense Intangible Assets | — | £2625 | £5563 | £6000 |
| Applicable Tax Rate | — | £19 | £19 | £24 |
| Audit Fees Expenses | — | £0 | £6500 | £6500 |
| Bank Borrowings | — | £691.271 | £1.171.881 | £278.025 |
| Bank Borrowings Overdrafts | £0 | £1.001.887 | £1.171.881 | £596.275 |
| Cash Cash Equivalents Cash Flow Value | — | £1.718.046 | £1.515.323 | £1.601.924 |
| Company Contributions To Money Purchase Plans Directors | — | £40.000 | £36.922 | £60.000 |
| Comprehensive Income Expense | — | £-85.081 | £141.869 | £-157.328 |
| Corporation Tax Payable | £0 | £124.933 | — | £0 |
| Corporation Tax Recoverable | — | £0 | £124.900 | £3115 |
| Cost Sales | — | £3.073.229 | £6.699.020 | £7.421.435 |
| Current Tax For Period | — | £124.933 | £-124.933 | £121.785 |
| Depreciation Amortisation Expense | — | £304.334 | £631.589 | £675.344 |
| Depreciation Expense Property Plant Equipment | — | £223.192 | £491.425 | £0 |
| Director Remuneration | — | £8000 | £12.000 | £12.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £3662 | — | — | — |
| Disposals Property Plant Equipment | £13.378 | — | £70.414 | — |
| Dividend Per Share Interim | — | £27 | — | — |
| Dividend Recommended By Directors | — | £2000 | — | — |
| Dividends Paid | — | £2000 | £14.062 | £38.437 |
| Dividends Paid Classified As Financing Activities | — | £0 | £-2000 | £-14.062 |
| Dividends Paid On Shares Interim | — | £0 | £2000 | £14.062 |
| Fixed Assets | £0 | £3.780.971 | £4.253.984 | £3.620.446 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £14.847.635 | £18.380.887 | £17.522.895 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | £991.130 | £719.583 | £193.204 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | £-131.663 | £-38.988 | £23.183 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | £-9716 | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | £-9716 | — | — |
| Gross Profit Loss | — | £5.977.453 | £11.906.406 | £13.647.299 |
| Income Taxes Paid Refund Classified As Operating Activities | — | £0 | £-124.900 | £0 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | £-202.723 | £86.601 | £-65.511 |
| Increase Decrease In Property Plant Equipment | — | — | — | £75.995 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | — | £51.004 | £46.109 | £13.459 |
| Increase From Amortisation Charge For Year Intangible Assets | £81.142 | £140.164 | £140.601 | £189.775 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £223.192 | £491.425 | £534.743 | £6333 |
| Intangible Assets | £2.196.956 | £2.196.956 | £2.086.792 | £1.946.191 |
| Intangible Assets Gross Cost | £2.278.098 | £2.308.098 | £2.308.098 | £3.314.308 |
| Interest Expense On Bank Loans Similar Borrowings | — | £16.173 | — | — |
| Interest Expense On Bank Overdrafts | — | — | £49.649 | £88.813 |
| Interest Expense On Loan Capital | — | — | £36.000 | £85.938 |
| Interest Paid Classified As Operating Activities | — | £-16.173 | £-85.649 | £-174.751 |
| Interest Payable Similar Charges Finance Costs | — | £16.173 | £85.649 | £174.751 |
| Merchandise | — | £37.122 | £97.113 | £110.572 |
| Net Cash Flows From Used In Financing Activities | — | £-4.051.018 | £144.330 | £1.046.024 |
| Net Cash Flows From Used In Investing Activities | — | £4.095.021 | £1.104.602 | £41.806 |
| Net Cash Flows From Used In Operating Activities | — | £-1.761.949 | £-1.046.209 | £-1.174.431 |
| Net Cash Generated From Operations | — | £-1.778.122 | £-1.256.758 | £-1.349.182 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | £1 | £1 |
| Operating Profit Loss | — | £655.609 | £-9317 | £470.910 |
| Other Deferred Tax Expense Credit | — | £161.258 | £115.048 | £32.505 |
| Other Investments Other Than Loans | £3750 | £3750 | £5000 | £5000 |
| Other Non-audit Services Fees | — | £9762 | — | — |
| Other Taxation Social Security Payable | £0 | £38.927 | £57.457 | £100.134 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | £75.030 | £67.763 | £138.256 |
| Prepayments | £0 | £28.162 | — | — |
| Prepayments Accrued Income | — | — | £43.633 | £54.704 |
| Proceeds From Borrowings Classified As Financing Activities | — | £-1.485.091 | £-725.000 | £0 |
| Proceeds From Sales Property Plant Equipment | — | — | £0 | £-70.414 |
| Profit Loss On Ordinary Activities Before Tax | — | £639.436 | £-94.966 | £296.159 |
| Property Plant Equipment | £1.580.265 | £1.580.265 | £2.162.192 | £69.662 |
| Property Plant Equipment Gross Cost | £1.799.795 | £2.873.147 | £2.914.953 | £75.995 |
| Provisions | — | £276.306 | £308.811 | £254.533 |
| Provisions For Liabilities Balance Sheet Subtotal | £0 | £161.258 | £276.306 | £308.811 |
| Purchase Intangible Assets | — | £-2.278.098 | £-30.000 | £0 |
| Purchase Property Plant Equipment | — | £-1.813.173 | £-1.073.352 | £-112.220 |
| Raw Materials | — | £12.105 | — | — |
| Repayments Borrowings Classified As Financing Activities | — | £-172.588 | £-416.920 | £-645.939 |
| Social Security Costs | — | £103.386 | £233.735 | £287.413 |
| Staff Costs Employee Benefits Expense | — | £2.432.385 | £5.125.320 | £6.007.834 |
| Taxation Compliance Services Fees | — | £750 | — | — |
| Tax Decrease From Utilisation Tax Losses | — | — | £-64.616 | £71.452 |
| Tax Expense Credit Applicable Tax Rate | — | £121.493 | £-18.044 | £69.597 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £1649 | £102.749 | £102.749 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | £1791 | £422 | £20.891 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £286.191 | £-9885 | £154.290 |
| Total Additions Including From Business Combinations Intangible Assets | £2.278.098 | £30.000 | — | £1.006.210 |
| Total Additions Including From Business Combinations Property Plant Equipment | £1.813.173 | £1.073.352 | £112.220 | £366.499 |
| Total Inventories | £0 | £51.004 | £97.113 | £110.572 |
| Total Operating Lease Payments | — | £767.914 | — | — |
| Trade Debtors Trade Receivables | — | £0 | £298 | £92.764 |
| Turnover Revenue | — | £9.050.682 | £18.605.426 | £21.068.734 |
| Wages Salaries | — | £2.253.969 | £4.823.822 | £5.582.165 |
