| Turnover | — | — | — | — | — | — | £4.401.934 | — |
| Profit / (loss) | £-102.249 | £-112.353 | £-32.518 | £95.770 | £8033 | — | £-48.603 | — |
| Gross profit | — | — | — | — | — | — | £1.403.198 | — |
| Operating profit | — | — | — | — | — | — | £373.519 | — |
| Total assets | £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 | £5647 | £93.448 |
| Total Assets Less Current Liabilities | £169.585 | £213.647 | £293.482 | £421.770 | £336.950 | £337.463 | £5647 | £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 |
| Admin expenses | — | — | — | — | — | — | £1.029.679 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £261.836 | £184.711 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6124 | £6124 | £6124 | £6151 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £6124 | £6124 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £784 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £1938 | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | — | — | — | — |
| Cash Bank In Hand | £32.365 | £18.770 | £21.028 | £6260 | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £398.464 | — |
| Corporation Tax Payable | — | — | — | — | £51.421 | £23.213 | £300 | £300 |
| Corporation Tax Recoverable | — | — | — | — | — | £8313 | — | — |
| 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 | £2304 | £2254 | £1774 | — | £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 | — | — | — | — | £8033 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £757 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6124 | £6124 | £6124 | £6908 |
| Share Capital Allotted Called Up Paid | £700 | £700 | £700 | £700 | — | — | — | — |
| Shareholder Funds | £-101.249 | £-111.353 | £-31.518 | £96.770 | — | — | — | — |
| Tangible Fixed Assets | £2304 | £2248 | £1768 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1511 | £1424 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4700 | £6124 | £6124 | £6124 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2452 | £4356 | £6124 | £6124 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1567 | £1904 | £1768 | — | — | — | — | — |
| 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 | — |
