| Turnover | £797.675 | £1.063.881 |
| Profit / (loss) | £-140.270 | £337.118 |
| Other income | £14.489 | £47.464 |
| Total assets | £-181.000 | £-181.000 |
| Equity | £-181.000 | £-181.000 |
| Current Assets | £1.137.813 | £1.043.247 |
| Net Current Assets Liabilities | £-893.669 | £-1.051.628 |
| Total Assets Less Current Liabilities | £-855.525 | £-995.794 |
| Cash Bank On Hand | £142.686 | £252.871 |
| Debtors | £995.127 | £790.376 |
| Other Debtors | £6113 | £0 |
| Creditors | £2.031.482 | £2.094.875 |
| Trade Creditors Trade Payables | £45.730 | £60.965 |
| Amounts Owed To Group Undertakings | £1.617.495 | £1.648.775 |
| Number Shares Issued Fully Paid | 50.000 | 50.000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 5 | 5 |
| Admin expenses | £20.197 | £29.234 |
| Accrued Liabilities | £285.021 | £305.463 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.177.176 | £1.183.969 |
| Amounts Owed By Group Undertakings | £567.501 | £493.026 |
| Applicable Tax Rate | £19 | £22 |
| Audit Fees Expenses | £500 | £525 |
| Auditing Accounts Associates Fees | £4800 | £8300 |
| Company Contributions To Money Purchase Plans Directors | £27.457 | £20.707 |
| Comprehensive Income Expense | £-140.270 | £337.118 |
| Corporation Tax Recoverable | £77.324 | £36.417 |
| Current Tax For Period | £-77.300 | £-36.378 |
| Deferred Tax Asset Debtors | £19.129 | £15.768 |
| Depreciation Expense Property Plant Equipment | £4106 | £5563 |
| Director Remuneration | £481.085 | £487.444 |
| Further Operating Expense Item Component Total Operating Expenses | £20.197 | £29.234 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £2.553.285 | £4.673.216 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £25 | £40 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £5563 | £6793 |
| Operating Profit Loss | £-411.625 | £-220.751 |
| Other Deferred Tax Expense Credit | £-4065 | £3361 |
| Other Interest Receivable Similar Income Finance Income | £14.489 | £47.464 |
| Other Taxation Social Security Payable | £83.236 | £79.672 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £31.524 | £26.431 |
| Prepayments Accrued Income | £51.513 | £39.686 |
| Profit Loss On Ordinary Activities Before Tax | £-397.136 | £-173.287 |
| Property Plant Equipment | £38.144 | £55.834 |
| Property Plant Equipment Gross Cost | £1.233.010 | £1.233.219 |
| Social Security Costs | £112.153 | £102.122 |
| Staff Costs Employee Benefits Expense | £975.767 | £904.080 |
| Tax Expense Credit Applicable Tax Rate | £-75.456 | £-38.123 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £1820 | £1820 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £104 | £3246 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-81.365 | £-33.017 |
| Total Additions Including From Business Combinations Property Plant Equipment | £23.253 | £209 |
| Total Operating Lease Payments | £0 | £3834 |
| Trade Debtors Trade Receivables | £23.547 | £8700 |
| Turnover Revenue | £797.675 | £1.063.881 |
| Wages Salaries | £832.090 | £775.527 |
