| Chiffre d'affaires | — | — | — | — | — | — | £4 401 934 | — |
| Bénéfice / (perte) | £-102 249 | £-112 353 | £-32 518 | £95 770 | £8 033 | — | £-48 603 | — |
| Marge brute | — | — | — | — | — | — | £1 403 198 | — |
| Bénéfice d'exploitation | — | — | — | — | — | — | £373 519 | — |
| Total des actifs | £169 585 | £213 647 | £293 482 | £421 770 | £41 220 | £128 088 | £-166 228 | £-78 427 |
| Net Assets Liabilities | — | — | — | — | £127 575 | £128 088 | £-166 228 | £-78 427 |
| Equity | — | — | — | — | £127 575 | £128 088 | £-166 228 | £-78 427 |
| Current Assets | £255 267 | £672 835 | £972 425 | £1 866 409 | £2 317 525 | £2 167 759 | £1 335 538 | £1 291 980 |
| Net Current Assets Liabilities | £167 281 | £211 393 | £291 708 | £421 764 | £336 944 | £337 457 | £5 647 | £93 448 |
| Total Assets Less Current Liabilities | £169 585 | £213 647 | £293 482 | £421 770 | £336 950 | £337 463 | £5 647 | £93 448 |
| Cash Bank On Hand | — | — | — | — | £15 190 | £41 307 | £16 073 | £15 314 |
| Debtors | £222 902 | £654 065 | £951 397 | £1 860 149 | £2 302 335 | £2 126 452 | £1 319 465 | £1 276 666 |
| Other Debtors | — | — | — | — | £30 141 | £91 733 | £214 319 | £57 441 |
| Creditors | — | — | — | — | £209 375 | £209 375 | £1 329 891 | £1 198 532 |
| Trade Creditors Trade Payables | — | — | — | — | £76 656 | £94 254 | £24 788 | £19 465 |
| Other Creditors | — | — | — | — | £209 375 | £209 375 | £171 875 | £171 875 |
| Amounts Owed To Group Undertakings | — | — | — | — | £32 307 | £60 493 | — | — |
| Investments Fixed Assets | £0 | £6 | £6 | £6 | £6 | £6 | — | — |
| Number Shares Allotted | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 7 000 000 | 7 000 000 | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 15 | 15 | 14 |
| Frais administratifs | — | — | — | — | — | — | £1 029 679 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £261 836 | £184 711 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6 124 | £6 124 | £6 124 | £6 151 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £6 124 | £6 124 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £784 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £1 938 | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — |
| Cash Bank In Hand | £32 365 | £18 770 | £21 028 | £6 260 | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £398 464 | — |
| Corporation Tax Payable | — | — | — | — | £51 421 | £23 213 | £300 | £300 |
| Corporation Tax Recoverable | — | — | — | — | — | £8 313 | — | — |
| Cost Sales | — | — | — | — | — | — | £2 998 736 | — |
| Creditors Due After One Year | £270 834 | £325 000 | £325 000 | £325 000 | — | — | — | — |
| Creditors Due Within One Year | £87 986 | £461 442 | £680 717 | £1 444 645 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 |
| Fixed Assets | £2 304 | £2 254 | £1 774 | — | £6 | £6 | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £1 403 198 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £27 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £23 658 | — |
| Investments In Subsidiaries | — | — | — | — | £6 | — | — | — |
| Net Assets Liabilities Subsidiaries | — | — | — | — | £41 220 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-101 249 | £-111 353 | £-31 518 | £96 770 | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £373 519 | — |
| Other Taxation Social Security Payable | — | — | — | — | £141 413 | £123 757 | £162 043 | £168 093 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £1 | — | — | — |
| Percentage Subsidiary Held | £1 | £1 | £1 | £1 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £190 399 | £14 950 | — | — |
| Profit Loss Account Reserve | £-102 249 | £-112 353 | £-32 518 | £95 770 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £349 861 | — |
| Profit Loss Subsidiaries | — | — | — | — | £8 033 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £757 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6 124 | £6 124 | £6 124 | £6 908 |
| Share Capital Allotted Called Up Paid | £700 | £700 | £700 | £700 | — | — | — | — |
| Shareholder Funds | £-101 249 | £-111 353 | £-31 518 | £96 770 | — | — | — | — |
| Tangible Fixed Assets | £2 304 | £2 248 | £1 768 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 511 | £1 424 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 700 | £6 124 | £6 124 | £6 124 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 452 | £4 356 | £6 124 | £6 124 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 567 | £1 904 | £1 768 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £-48 603 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2 081 795 | £2 019 769 | £1 105 146 | £1 219 225 |
| Turnover Revenue | — | — | — | — | — | — | £4 401 934 | — |
