| Bénéfice / (perte) | £40 381 | £40 381 | — | £-1 232 | — |
| Total des actifs | £40 481 | £40 481 | £123 380 | £41 395 | £41 395 |
| Net Assets Liabilities | — | — | £123 380 | £40 877 | £41 395 |
| Equity | — | — | £123 380 | £41 395 | £41 395 |
| Current Assets | £299 437 | £299 437 | £614 758 | £200 211 | £41 395 |
| Net Current Assets Liabilities | £83 347 | £83 347 | £328 660 | £113 844 | — |
| Total Assets Less Current Liabilities | £126 929 | £126 929 | £560 091 | £113 844 | £41 395 |
| Cash Bank On Hand | — | — | £149 641 | — | — |
| Debtors | £224 699 | £224 699 | £465 117 | £200 211 | £41 395 |
| Other Debtors | — | — | £225 562 | £151 | £100 |
| Creditors | — | — | £286 098 | £72 449 | — |
| Trade Creditors Trade Payables | — | — | £133 247 | £19 365 | — |
| Other Creditors | — | — | £435 000 | £72 449 | — |
| Amounts Owed To Group Undertakings | — | — | — | £66 000 | — |
| Investments Fixed Assets | — | £196 390 | £196 390 | — | — |
| Number Shares Allotted | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | — | £1 |
| Average Number Employees During Period | — | — | 10 | 2 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £30 020 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £10 369 | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £192 949 | £41 295 |
| Applicable Tax Rate | — | — | — | £0 | — |
| Called Up Share Capital | £100 | £100 | — | — | — |
| Cash Bank In Hand | £74 738 | £74 738 | — | — | — |
| Creditors Due After One Year | £85 000 | £85 000 | — | — | — |
| Creditors Due Within One Year | £216 090 | £216 090 | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £-1 232 | — |
| Deferred Tax Liabilities | — | — | — | £518 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £25 | — |
| Fixed Assets | £43 582 | £43 582 | £231 431 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £9 480 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2 920 | — | — |
| Intangible Assets | — | — | £26 860 | — | — |
| Intangible Assets Gross Cost | — | — | £47 400 | — | — |
| Intangible Fixed Assets | £36 340 | £36 340 | — | — | — |
| Intangible Fixed Assets Additions | £47 400 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £11 060 | £20 540 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £11 060 | £9 480 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £47 400 | £47 400 | — | — | — |
| Investments In Group Undertakings | — | — | £196 390 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £40 481 | £40 481 | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £518 | — |
| Other Increase Decrease In Net Deferred Tax Liability | — | — | — | £518 | — |
| Other Taxation Social Security Payable | — | — | £58 208 | — | — |
| Profit Loss Account Reserve | £40 381 | £40 381 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £-120 032 | — |
| Property Plant Equipment | — | — | £8 181 | — | — |
| Property Plant Equipment Gross Cost | — | — | £19 119 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1 711 | £-518 | — |
| Provisions For Liabilities Charges | £1 448 | £1 448 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — |
| Shareholder Funds | £40 481 | £40 481 | — | — | — |
| Tangible Fixed Assets | £7 242 | £7 242 | — | — | — |
| Tangible Fixed Assets Additions | £10 076 | £5 554 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 076 | £15 630 | — | — | — |
| Tangible Fixed Assets Depreciation | £2 834 | £7 449 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 834 | £4 615 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £518 | — |
| Tax Decrease From Utilisation Tax Losses | — | — | — | £6 311 | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £-23 044 | — |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | — | — | £13 908 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | £143 | — |
| Tax Increase Decrease From Effect Foreign Tax Rates | — | — | — | £60 | — |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | — | — | — | £1 390 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £-1 232 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £3 489 | — | — |
| Total Deferred Tax Expense Credit | — | — | — | £-1 232 | — |
| Trade Debtors Trade Receivables | — | — | £113 550 | £7 111 | — |
