| Chiffre d'affaires | £13 897 120 |
| Bénéfice / (perte) | £-21 361 |
| Marge brute | £13 897 120 |
| Bénéfice d'exploitation | £662 851 |
| Autres revenus | £522 |
| Total des actifs | £3 479 327 |
| Net Assets Liabilities | £3 479 327 |
| Equity | £3 479 327 |
| Current Assets | £6 730 971 |
| Net Current Assets Liabilities | £3 537 805 |
| Total Assets Less Current Liabilities | £3 727 215 |
| Cash Bank On Hand | £661 493 |
| Debtors | £5 897 000 |
| Other Debtors | £468 |
| Creditors | £3 193 166 |
| Trade Creditors Trade Payables | £46 718 |
| Other Creditors | £1 616 |
| Amounts Owed To Group Undertakings | £1 553 205 |
| Number Shares Issued Fully Paid | 1 |
| Par Value Share | £1 |
| Average Number Employees During Period | 104 |
| Frais administratifs | £13 234 463 |
| Accrued Liabilities Deferred Income | £109 461 |
| Accumulated Depreciation Impairment Property Plant Equipment | £207 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £7 563 |
| Amounts Owed By Group Undertakings | £5 808 433 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £15 300 |
| Cash Cash Equivalents Cash Flow Value | £833 971 |
| Comprehensive Income Expense | £684 212 |
| Corporation Tax Payable | £181 380 |
| Current Tax For Period | £181 380 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £38 792 |
| Deferred Tax Liabilities | £38 792 |
| Depreciation Expense Property Plant Equipment | £125 552 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £91 750 |
| Gain Loss In Cash Flows From Change In Accrued Items | £-167 363 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £12 856 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-509 917 |
| Gain Loss In Cash Flows From Change In Provisions | £-99 635 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | £85 764 |
| Gross Profit Loss | £13 897 120 |
| Income Taxes Paid Refund Classified As Operating Activities | £-2 260 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £357 044 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-60 153 |
| Increase Decrease In Existing Provisions | £-110 160 |
| Increase Decrease In Net Debt From Cash Flows | £-757 242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £83 906 |
| Interest Income On Bank Deposits | £522 |
| Interest Received Classified As Operating Activities | £522 |
| Net Cash Flows From Used In Financing Activities | £297 474 |
| Net Cash Flows From Used In Investing Activities | £-66 669 |
| Net Cash Flows From Used In Operating Activities | £126 239 |
| Net Cash Generated From Operations | £123 979 |
| Net Debt Funds | £-38 008 |
| Net Deferred Tax Liability Asset | £38 792 |
| Operating Profit Loss | £662 851 |
| Other Interest Receivable Similar Income Finance Income | £522 |
| Other Non-audit Services Entity Subsidiaries Fees | £4 235 |
| Other Operating Income Format1 | £194 |
| Other Remaining Operating Income | £194 |
| Other Taxation Social Security Payable | £328 194 |
| Pension Costs Defined Contribution Plan | £526 946 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £526 946 |
| Prepayments Accrued Income | £6 635 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | £297 474 |
| Proceeds From Sales Property Plant Equipment | £154 646 |
| Production Average Number Employees | 93 |
| Profit Loss On Ordinary Activities Before Tax | £662 851 |
| Property Plant Equipment | £189 410 |
| Property Plant Equipment Gross Cost | £320 541 |
| Provisions | £28 267 |
| Provisions For Liabilities Balance Sheet Subtotal | £138 427 |
| Purchase Property Plant Equipment | £221 315 |
| Revenue From Rendering Services | £13 897 120 |
| Social Security Costs | £1 283 810 |
| Staff Costs Employee Benefits Expense | £10 167 323 |
| Tax Expense Credit Applicable Tax Rate | £125 942 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £30 083 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £58 367 |
| Tax Increase Decrease From Other Short-term Timing Differences | £9 683 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-21 361 |
| Total Current Tax Expense Credit | £-60 153 |
| Total Operating Lease Payments | £183 305 |
| Turnover Revenue | £13 897 120 |
| Wages Salaries | £8 356 567 |
