| Bénéfice / (perte) | £-156 369 | £-753 646 | £-1 013 469 | — |
| Total des actifs | £-156 269 | £-753 546 | £-1 013 369 | £-634 287 |
| Net Assets Liabilities | — | — | — | £-634 187 |
| Equity | — | — | — | £-634 287 |
| Current Assets | £98 925 | £375 940 | £325 854 | £344 233 |
| Net Current Assets Liabilities | £53 719 | £-369 880 | £-443 780 | £-637 324 |
| Total Assets Less Current Liabilities | £54 595 | £-336 468 | £-422 179 | £-624 627 |
| Cash Bank On Hand | — | — | — | £44 028 |
| Debtors | £18 165 | £361 170 | £293 088 | £300 205 |
| Other Debtors | — | — | — | £35 974 |
| Creditors | — | — | — | £981 557 |
| Trade Creditors Trade Payables | — | — | — | £126 156 |
| Other Creditors | — | — | — | £9 560 |
| Number Shares Allotted | — | 100 | 100 | 1 |
| Par Value Share | — | £1 | £1 | — |
| Accruals Deferred Income | — | £0 | £1 900 | — |
| Accrued Liabilities Deferred Income | — | — | — | £693 567 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £24 017 |
| Called Up Share Capital | £100 | £100 | £100 | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — |
| Cash Bank In Hand | £80 760 | £14 770 | £32 766 | — |
| Comprehensive Income Expense | — | — | — | £374 903 |
| Creditors Due After One Year | £210 864 | £417 078 | £589 290 | — |
| Creditors Due Within One Year | £60 706 | £745 820 | £769 634 | — |
| Fixed Assets | £776 | £33 412 | £21 601 | £12 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10 015 |
| Intangible Assets | — | — | — | £170 |
| Intangible Assets Gross Cost | — | — | — | £170 |
| Intangible Fixed Assets | £776 | £170 | £170 | — |
| Intangible Fixed Assets Additions | £776 | — | £0 | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £606 | £0 | — |
| Intangible Fixed Assets Cost Or Valuation | £776 | £170 | £170 | — |
| Interest Expense | — | — | — | £448 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | £448 |
| Net Assets Liabilities Including Pension Asset Liability | £-156 269 | £-753 546 | £-1 013 369 | — |
| Nominal Value Allotted Share Capital | — | — | — | £100 |
| Other Debtors Due After One Year | — | £361 170 | £293 088 | — |
| Other Taxation Social Security Payable | — | — | — | £104 834 |
| Prepayments Accrued Income | — | — | — | £7 626 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £15 500 | — | — | — |
| Profit Loss Account Reserve | £-156 369 | £-753 646 | £-1 013 469 | — |
| Property Plant Equipment | — | — | — | £21 431 |
| Property Plant Equipment Gross Cost | — | — | — | £36 544 |
| Secured Debts | — | £745 820 | £769 634 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — |
| Shareholder Funds | £-156 269 | £-753 546 | £-1 013 369 | — |
| Social Security Costs | — | — | — | £77 936 |
| Staff Costs Employee Benefits Expense | — | — | — | £807 522 |
| Tangible Fixed Assets | — | £33 242 | £21 431 | — |
| Tangible Fixed Assets Additions | — | £35 433 | £0 | — |
| Tangible Fixed Assets Cost Or Valuation | — | £35 433 | £35 433 | — |
| Tangible Fixed Assets Depreciation | — | £2 191 | £14 002 | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 191 | £11 811 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1 111 |
| Trade Debtors Trade Receivables | — | — | — | £256 605 |
| Value-added Tax Payable | — | — | — | £42 519 |
| Wages Salaries | — | — | — | £729 586 |
